IMTM

Compare IMTM · VISM · WDMF · CNEW · GRIN

  • IMTMbase
  • VISM
  • WDMF
  • CNEW
  • GRIN

IMTM, VISM, WDMF, CNEW and GRIN hold at least 4,469 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMVISMWDMFCNEWGRIN
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.95%0.75%
Fund size$16.0m$753.9m$154.0m$81.0m$14.0m
Holdings369371549312152
1Y price return--+0.2%+8.3%−4.7%−7.5%
Distribution yieldNot yet8.11%3.36%0.77%0.47%
Look-through coverage98.9%99.2%99.3%99.9%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 5IMTMnot heldVISMnot heldWDMF5.7%CNEWnot heldGRINnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%VISMnot heldWDMF1.1%CNEWnot heldGRINnot held
  • AAPLAPPLE INCIn 1 of 5IMTMnot heldVISMnot heldWDMF5.1%CNEWnot heldGRINnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%VISMnot heldWDMF0.9%CNEWnot heldGRINnot held
  • MSFTMICROSOFT CORPIn 1 of 5IMTMnot heldVISMnot heldWDMF3.9%CNEWnot heldGRINnot held
  • GOOGALPHABET INC-CIn 2 of 5IMTM2.2%VISMnot heldWDMF3.5%CNEWnot heldGRINnot held
  • INTCINTEL CORPORATIONIn 2 of 5IMTM3.0%VISMnot heldWDMF0.3%CNEWnot heldGRINnot held
  • ASMLASML HOLDING NVIn 2 of 5IMTM2.7%VISMnot heldWDMF0.7%CNEWnot heldGRINnot held
  • GOOGLALPHABET INC-AIn 2 of 5IMTM2.6%VISMnot heldWDMF0.3%CNEWnot heldGRINnot held
  • JNJJOHNSON & JOHNSONIn 2 of 5IMTM2.4%VISMnot heldWDMF0.9%CNEWnot heldGRINnot held

What each fund is in

IMTM
VISM
WDMF
CNEW
GRIN

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

overlap
  • 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 CNEW share 0 companies0.0%
    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 VISM share 0 companies0.0%
    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.
  • CNEW and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • 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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and GRIN 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

most recent holdings update

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.