Compare IMTM · ISMD · WVOL · CFLO
IMTM, ISMD, WVOL and CFLO hold at least 925 companies between them. 2 are 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 99.3% 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. No fund here paid a distribution in this window.
Side by side
| IMTM | ISMD | WVOL | CFLO | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.25% | 0.40% |
| Fund size | $16.0m | -- | $75.0m | $26.0m |
| Holdings | 369 | 298 | 430 | 213 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | +3.3% | +11.9% |
| Distribution yield | Not yet | Not yet | 2.08% | 2.86% |
| Look-through coverage | 98.9% | 99.5% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%ISMDnot heldWVOL0.2%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4IMTM0.8%ISMDnot heldWVOL0.2%CFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4IMTMnot heldISMDnot heldWVOL0.2%CFLO4.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%ISMDnot heldWVOL0.3%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4IMTM0.5%ISMDnot heldWVOL0.2%CFLO4.4%
- NVDANVIDIA CORPIn 2 of 4IMTMnot heldISMDnot heldWVOL0.8%CFLO4.2%
- ASMLASML HOLDING NVIn 3 of 4IMTM2.7%ISMDnot heldWVOL0.7%CFLO4.0%
- VVISA INC-CLASS AIn 2 of 4IMTMnot heldISMDnot heldWVOL0.5%CFLO3.7%
- ANETARISTA NETWORKS INCIn 2 of 4IMTMnot heldISMDnot heldWVOL0.3%CFLO3.5%
- COSTCOSTCO WHOLESALE CORPIn 2 of 4IMTMnot heldISMDnot heldWVOL0.5%CFLO3.0%
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 CFLO share 39 companies13.4%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.
- WVOL and CFLO share 75 companies16.3%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.
- ISMD and CFLO share 25 companies4.8%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.