IMTM vs ISMD vs CNEW vs WVOL vs IIND
IMTM, ISMD, CNEW, WVOL and IIND hold at least 988 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.25%0.80%
Fund size$16.0m--$81.0m$75.0m$178.0m
Holdings36929812143032
1Y price return--+1.4%only priced since 2026-07-20−6.6%+3.7%−19.7%
Distribution yieldNot yetNot yet0.77%2.09%0.88%
Look-through coverage98.9%99.5%99.9%99.3%99.6%
Return, last year
change since the start
share of each fund
- IMTM
- ISMD
- CNEW
- WVOL
- IIND
- MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%ISMDnot heldCNEWnot heldWVOL0.2%IINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%ISMDnot heldCNEWnot heldWVOL0.3%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldISMDnot heldCNEWnot heldWVOLnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 5IMTMnot heldISMDnot heldCNEWnot heldWVOLnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 5IMTMnot heldISMDnot heldCNEWnot heldWVOLnot heldIIND4.1%
and 978 more companies the funds hold