IMTM vs ISMD vs WDMF vs IIND vs CETF
IMTM, ISMD, WDMF, IIND and CETF hold at least 949 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
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.80%0.60%
Fund size$16.0m--$154.0m$178.0m$36.0m
Holdings3692984933251
1Y price return--+1.4%only priced since 2026-07-20+8.4%−19.7%−9.8%
Distribution yieldNot yetNot yet3.37%0.88%2.01%
Look-through coverage98.9%99.5%99.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- ISMD
- WDMF
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldISMDnot heldWDMFnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldISMDnot heldWDMFnot heldIINDnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 5IMTMnot heldISMDnot heldWDMF5.7%IINDnot heldCETFnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%ISMDnot heldWDMF1.1%IINDnot heldCETFnot held
- AAPL APPLE INCIn 1 of 5IMTMnot heldISMDnot heldWDMF5.1%IINDnot heldCETFnot held
and 939 more companies the funds hold