IMTM vs WDMF vs CFLO vs WVOL vs CETF

  • IMTM
  • WDMF
  • CFLO
  • WVOL
  • CETF

IMTM, WDMF, CFLO, WVOL and CETF hold at least 972 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

IMTMWDMFCFLOWVOLCETF
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%0.25%0.60%
Fund size$16.0m$154.0m$26.0m$75.0m$36.0m
Holdings36949321343051
1Y price return--+8.4%+12.2%+3.7%−9.8%
Distribution yieldNot yet3.37%2.89%2.09%2.01%
Look-through coverage98.9%99.3%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • CFLO
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWDMFnot heldCFLOnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWDMFnot heldCFLOnot heldWVOLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%CFLO4.2%WVOL0.8%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WDMF1.1%CFLOnot heldWVOL0.2%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 5IMTM0.8%WDMFnot heldCFLO5.3%WVOL0.2%CETFnot held

and 962 more companies the funds hold

How alike they are

Show the other 6

Keep going

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