Compare IMTM · IIND · WDMF · GARP · WVOL
IMTM, IIND, WDMF, GARP and WVOL hold at least 944 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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 | WDMF | GARP | WVOL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.35% | 0.30% | 0.25% |
| Fund size | $16.0m | $178.0m | $154.0m | $131.6m | $75.0m |
| Holdings | 369 | 32 | 493 | 220 | 430 |
| 1Y price return | -- | −19.2% | +8.3% | −2.1% | +3.3% |
| Distribution yield | Not yet | 0.88% | 3.36% | 5.88% | 2.08% |
| Look-through coverage | 98.9% | 99.6% | 99.3% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5IMTMnot heldIINDnot heldWDMF3.9%GARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 5IMTMnot heldIINDnot heldWDMF1.5%GARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldIINDnot heldWDMF5.7%GARP5.5%WVOL0.8%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%IINDnot heldWDMF1.1%GARPnot heldWVOL0.2%
- AAPLAPPLE INCIn 2 of 5IMTMnot heldIINDnot heldWDMF5.1%GARPnot heldWVOL0.6%
- LLYELI LILLY & COIn 3 of 5IMTMnot heldIINDnot heldWDMF0.9%GARP5.1%WVOL0.2%
- GOOGALPHABET INC-CIn 4 of 5IMTM2.2%IINDnot heldWDMF3.5%GARP4.7%WVOL0.3%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%IINDnot heldWDMF0.9%GARPnot heldWVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5IMTMnot heldIINDnot heldWDMF0.3%GARP4.4%WVOL1.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%WDMFnot heldGARPnot 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 WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GARP share 50 companies16.8%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.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- IIND and WDMF 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.
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.