IMTM vs ISMD vs WDMF vs CNEW vs CETF

  • IMTM
  • ISMD
  • WDMF
  • CNEW
  • CETF

IMTM, ISMD, WDMF, CNEW and CETF hold at least 1,032 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMISMDWDMFCNEWCETF
FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.95%0.60%
Fund size$16.0m--$154.0m$81.0m$36.0m
Holdings36929849312151
1Y price return--+1.4%only priced since 2026-07-20+8.4%−6.6%−9.8%
Distribution yieldNot yetNot yet3.37%0.77%2.01%
Look-through coverage98.9%99.5%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • WDMF
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldWDMFnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldWDMFnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 5IMTMnot heldISMDnot heldWDMF5.7%CNEWnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%ISMDnot heldWDMF1.1%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 5IMTMnot heldISMDnot heldWDMF5.1%CNEWnot heldCETFnot held

and 1,022 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IMTM + ISMD + WDMF + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company