IMTM vs IIND vs WRLD vs WDMF vs CETF
IMTM, IIND, WRLD, WDMF and CETF hold 1,401 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.54%0.35%0.60%
Fund size$16.0m$178.0m--$154.0m$36.0m
Holdings36932119649351
1Y price return--−19.7%+8.1%+8.4%−9.8%
Distribution yieldNot yet0.88%0.26%3.37%2.01%
Look-through coverage98.9%99.6%99.9%99.3%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- IIND
- WRLD
- WDMF
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIINDnot heldWRLDnot heldWDMFnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIINDnot heldWRLDnot heldWDMFnot heldCETF6.4%
- NVDA NVIDIA CORPIn 2 of 5IMTMnot heldIINDnot heldWRLD6.0%WDMF5.7%CETFnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%IINDnot heldWRLD1.4%WDMF1.1%CETFnot held
- AAPL APPLE INCIn 2 of 5IMTMnot heldIINDnot heldWRLD5.3%WDMF5.1%CETFnot held
and 1,391 more companies the funds hold