IMTM vs VISM vs ISMD vs WVOL vs CNEW

  • IMTM
  • VISM
  • ISMD
  • WVOL
  • CNEW

IMTM, VISM, ISMD, WVOL and CNEW hold at least 4,489 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMVISMISMDWVOLCNEW
FundiSharesVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.25%0.95%
Fund size$16.0m$753.9m--$75.0m$81.0m
Holdings3693715298430121
1Y price return--+0.3%+1.4%only priced since 2026-07-20+3.7%−6.6%
Distribution yieldNot yet8.17%Not yet2.09%0.77%
Look-through coverage98.9%99.2%99.5%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • VISM
  • ISMD
  • WVOL
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldISMDnot heldWVOL0.2%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldISMDnot heldWVOL0.3%CNEWnot held
  • INTC INTEL CORPORATIONIn 2 of 5IMTM3.0%VISMnot heldISMDnot heldWVOL<0.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IMTM2.7%VISMnot heldISMDnot heldWVOL0.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 5IMTM2.6%VISMnot heldISMDnot heldWVOLnot heldCNEWnot held

and 4,479 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IMTM + VISM + ISMD + WVOL + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company