Compare IMTM · VISM · GRIN · WDMF · IIND
IMTM, VISM, GRIN, WDMF and IIND hold at least 4,362 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | VISM | GRIN | WDMF | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.75% | 0.35% | 0.80% |
| Fund size | $16.0m | $753.9m | $14.0m | $154.0m | $178.0m |
| Holdings | 369 | 3715 | 52 | 493 | 32 |
| 1Y price return | -- | +0.2% | −7.5% | +8.3% | −19.2% |
| Distribution yield | Not yet | 8.11% | 0.47% | 3.36% | 0.88% |
| Look-through coverage | 98.9% | 99.2% | 99.4% | 99.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5IMTMnot heldVISMnot heldGRINnot heldWDMF5.7%IINDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldGRINnot heldWDMF1.1%IINDnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldVISMnot heldGRINnot heldWDMF5.1%IINDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldGRINnot heldWDMF0.9%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IMTMnot heldVISMnot heldGRINnot heldWDMFnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 5IMTMnot heldVISMnot heldGRIN1.9%WDMFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 5IMTMnot heldVISMnot heldGRIN2.0%WDMFnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 5IMTMnot heldVISMnot heldGRINnot heldWDMFnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 5IMTMnot heldVISMnot heldGRIN1.9%WDMFnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 2 of 5IMTMnot heldVISMnot heldGRIN1.9%WDMFnot heldIIND4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.