Compare IMTM · IIND · WDMF · VISM · CETF
IMTM, IIND, WDMF, VISM and CETF hold at least 4,378 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26.3% 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 | VISM | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.35% | 0.32% | 0.60% |
| Fund size | $16.0m | $178.0m | $154.0m | $753.9m | $36.0m |
| Holdings | 369 | 32 | 493 | 3715 | 51 |
| 1Y price return | -- | −17.9% | +8.0% | +0.8% | −7.2% |
| Distribution yield | Not yet | 0.87% | 3.38% | 8.09% | 2.00% |
| Look-through coverage | 98.9% | 99.6% | 99.3% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIINDnot heldWDMFnot heldVISMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIINDnot heldWDMFnot heldVISMnot heldCETF6.4%
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldIINDnot heldWDMF5.7%VISMnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%IINDnot heldWDMF1.1%VISMnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldIINDnot heldWDMF5.1%VISMnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldIINDnot heldWDMFnot heldVISMnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%IINDnot heldWDMF0.9%VISMnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldIIND4.3%WDMFnot heldVISMnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldIINDnot heldWDMFnot heldVISMnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5IMTMnot heldIIND4.2%WDMFnot heldVISMnot heldCETFnot 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 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.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
Show the other 4
- 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 WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF 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.