IMTM vs IFRA vs WDMF vs CNEW vs VISM
IMTM, IFRA, WDMF, CNEW and VISM hold at least 4,484 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.35%0.95%0.32%
Fund size$16.0m$1.9b$154.0m$81.0m$753.9m
Holdings3691454931213715
1Y price return--+1.1%+8.4%−6.6%+0.3%
Distribution yieldNot yet3.20%3.37%0.77%8.17%
Look-through coverage98.9%100.0%99.3%99.9%99.2%
Return, last year
change since the start
share of each fund
- IMTM
- IFRA
- WDMF
- CNEW
- VISM
- NVDA NVIDIA CORPIn 1 of 5IMTMnot heldIFRAnot heldWDMF5.7%CNEWnot heldVISMnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IFRAnot heldWDMF1.1%CNEWnot heldVISMnot held
- AENA AENA SME SAIn 1 of 5IMTMnot heldIFRA5.1%WDMFnot heldCNEWnot heldVISMnot held
- AAPL APPLE INCIn 1 of 5IMTMnot heldIFRAnot heldWDMF5.1%CNEWnot heldVISMnot held
- TCL TRANSURBAN GROUPIn 1 of 5IMTMnot heldIFRA4.9%WDMFnot heldCNEWnot heldVISMnot held
and 4,474 more companies the funds hold