IMTM vs IWLD vs CETF

  • IMTM
  • IWLD
  • CETF

IMTM, IWLD and CETF hold 832 companies between them. None is in every one of them, and IMTM and IWLD are the most alike: 30% of each is the same companies.

Side by side

IMTMIWLDCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.60%
Fund size$16.0m$1.5b$36.0m
Holdings36961851
1Y price return--+7.4%−8.6%
Distribution yieldNot yet1.32%2.01%
Look-through coverage98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldIWLDnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IWLDnot heldCETFnot held

and 822 more companies the funds hold

How alike they are

Keep going

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