Compare IMTM · ISMD · CETF · VISM · WVOL
IMTM, ISMD, CETF, VISM and WVOL hold at least 4,419 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 | ISMD | CETF | VISM | WVOL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.60% | 0.32% | 0.25% |
| Fund size | $16.0m | -- | $36.0m | $753.9m | $75.0m |
| Holdings | 369 | 298 | 51 | 3715 | 430 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −8.8% | +0.2% | +3.3% |
| Distribution yield | Not yet | Not yet | 2.02% | 8.11% | 2.08% |
| Look-through coverage | 98.9% | 99.5% | 100.0% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldCETF7.9%VISMnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF6.4%VISMnot heldWVOLnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%ISMDnot heldCETFnot heldVISMnot heldWVOL0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldISMDnot heldCETF4.6%VISMnot heldWVOLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%ISMDnot heldCETFnot heldVISMnot heldWVOL0.3%
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF4.2%VISMnot heldWVOLnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF3.5%VISMnot heldWVOLnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IMTMnot heldISMDnot heldCETF3.4%VISMnot heldWVOLnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 5IMTMnot heldISMDnot heldCETF3.4%VISMnot heldWVOLnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IMTMnot heldISMDnot heldCETF3.2%VISMnot 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 ISMD share 63 companies7.9%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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ISMD and CETF 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.