Compare IMTM · VISM · ISMD · CNEW · WVOL
IMTM, VISM, ISMD, CNEW and WVOL hold at least 4,489 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24.2% 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 | ISMD | CNEW | WVOL | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.45% | 0.95% | 0.25% |
| Fund size | $16.0m | $753.9m | -- | $81.0m | $75.0m |
| Holdings | 369 | 3715 | 298 | 121 | 430 |
| 1Y price return | -- | +0.2% | +2.0%only priced since 2026-07-20 | −4.7% | +3.3% |
| Distribution yield | Not yet | 8.11% | Not yet | 0.77% | 2.08% |
| Look-through coverage | 98.9% | 99.2% | 99.5% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldISMDnot heldCNEWnot heldWVOL0.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldISMDnot heldCNEWnot heldWVOL0.3%
- INTCINTEL CORPORATIONIn 2 of 5IMTM3.0%VISMnot heldISMDnot heldCNEWnot heldWVOL<0.1%
- ASMLASML HOLDING NVIn 2 of 5IMTM2.7%VISMnot heldISMDnot heldCNEWnot heldWVOL0.7%
- GOOGLALPHABET INC-AIn 1 of 5IMTM2.6%VISMnot heldISMDnot heldCNEWnot heldWVOLnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IMTM2.4%VISMnot heldISMDnot heldCNEWnot heldWVOL1.2%
- XOMEXXON MOBIL CORPIn 2 of 5IMTM2.2%VISMnot heldISMDnot heldCNEWnot heldWVOL1.3%
- GOOGALPHABET INC-CIn 2 of 5IMTM2.2%VISMnot heldISMDnot heldCNEWnot heldWVOL0.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IMTMnot heldVISMnot heldISMDnot heldCNEW2.0%WVOLnot held
- AMATAPPLIED MATERIALS INCIn 2 of 5IMTM2.0%VISMnot heldISMDnot heldCNEWnot heldWVOL0.6%
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 WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW 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.
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL 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.