IMTM vs IVLU vs WVOL

  • IMTM
  • IVLU
  • WVOL

IMTM, IVLU and WVOL hold at least 809 companies between them. 45 are in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

IMTMIVLUWVOL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.25%
Fund size$16.0m$28.0m$75.0m
Holdings369408430
1Y price return----+3.7%
Distribution yieldNot yetNot yet2.09%
Look-through coverage98.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • IVLU
  • WVOL
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%IVLU16.3%WVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%IVLUnot heldWVOL0.3%
  • CSCO CISCO SYSTEMS INCIn all 3IMTM1.8%IVLU3.1%WVOL0.8%
  • INTC INTEL CORPORATIONIn 2 of 3IMTM3.0%IVLUnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%IVLUnot heldWVOL0.7%

and 799 more companies the funds hold

How alike they are

Keep going

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