IMTM vs IWLD vs EMXC

  • IMTM
  • IWLD
  • EMXC

IMTM, IWLD and EMXC hold at least 1,373 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

IMTMIWLDEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.25%
Fund size$16.0m$1.5b$375.0m
Holdings369618649
1Y price return--+7.7%+34.9%
Distribution yieldNot yet1.32%1.33%
Look-through coverage98.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IMTM
  • IWLD
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIWLDnot heldEMXC19.3%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIWLD11.6%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIWLDnot heldEMXC9.5%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIWLD8.0%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIWLDnot heldEMXC7.3%

and 1,363 more companies the funds hold

How alike they are

Keep going

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