IMTM vs NDIA vs WDMF

  • IMTM
  • NDIA
  • WDMF

IMTM, NDIA and WDMF hold at least 719 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMNDIAWDMF
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$16.0m$172.5m$154.0m
Holdings36950493
1Y price return--−21.6%+8.1%
Distribution yieldNot yet2.25%3.37%
Look-through coverage98.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 3IMTMnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IMTMnot heldNDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IMTMnot heldNDIA7.8%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldNDIAnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%NDIAnot heldWDMF1.1%

and 709 more companies the funds hold

How alike they are

Keep going

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