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