IMTM vs ISMD vs WVOL vs WDMF vs CNEW

  • IMTM
  • ISMD
  • WVOL
  • WDMF
  • CNEW

IMTM, ISMD, WVOL, WDMF and CNEW hold at least 1,145 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

IMTMISMDWVOLWDMFCNEW
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.25%0.35%0.95%
Fund size$16.0m--$75.0m$154.0m$81.0m
Holdings369298430493121
1Y price return--+1.4%only priced since 2026-07-20+3.7%+8.1%−6.9%
Distribution yieldNot yetNot yet2.09%3.37%0.77%
Look-through coverage98.9%99.5%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • ISMD
  • WVOL
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IMTMnot heldISMDnot heldWVOL0.8%WDMF5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%ISMDnot heldWVOL0.2%WDMF1.1%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IMTMnot heldISMDnot heldWVOL0.6%WDMF5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%ISMDnot heldWVOL0.3%WDMF0.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldISMDnot heldWVOL1.0%WDMF3.9%CNEWnot held

and 1,135 more companies the funds hold

How alike they are

Show the other 6

Keep going

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