Compare IMTM · IIND · CETF · VISM · WVOL
IMTM, IIND, CETF, VISM and WVOL hold at least 4,379 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | IIND | CETF | VISM | WVOL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.60% | 0.32% | 0.25% |
| Fund size | $16.0m | $178.0m | $36.0m | $753.9m | $75.0m |
| Holdings | 369 | 32 | 51 | 3715 | 430 |
| 1Y price return | -- | −18.6% | −8.1% | +1.4% | +3.4% |
| Distribution yield | Not yet | 0.88% | 2.02% | 8.06% | 2.08% |
| Look-through coverage | 98.9% | 99.6% | 100.0% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIINDnot heldCETF7.9%VISMnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIINDnot heldCETF6.4%VISMnot heldWVOLnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldCETFnot heldVISMnot heldWVOL0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldIINDnot heldCETF4.6%VISMnot heldWVOLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%IINDnot heldCETFnot heldVISMnot heldWVOL0.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%CETFnot heldVISMnot heldWVOLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldIINDnot heldCETF4.2%VISMnot heldWVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5IMTMnot heldIIND4.2%CETFnot heldVISMnot heldWVOLnot held
- DIXONDixon Technologies India LtdIn 1 of 5IMTMnot heldIIND4.1%CETFnot heldVISMnot heldWVOLnot held
- INFOINFOSYS LTDIn 1 of 5IMTMnot heldIIND4.1%CETFnot heldVISMnot heldWVOLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.