Compare IMTM · WDMF · CNEW · GARP · CFLO
IMTM, WDMF, CNEW, GARP and CFLO hold 967 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | WDMF | CNEW | GARP | CFLO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.95% | 0.30% | 0.40% |
| Fund size | $16.0m | $154.0m | $81.0m | $131.6m | $26.0m |
| Holdings | 369 | 493 | 121 | 220 | 213 |
| 1Y price return | -- | +8.3% | −4.7% | −2.1% | +11.9% |
| Distribution yield | Not yet | 3.37% | 0.77% | 5.90% | 2.89% |
| Look-through coverage | 98.9% | 99.3% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldWDMF3.9%CNEWnot heldGARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldWDMF1.5%CNEWnot heldGARP6.1%CFLOnot held
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%CNEWnot heldGARP5.5%CFLO4.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%WDMF1.1%CNEWnot heldGARPnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5IMTM0.8%WDMFnot heldCNEWnot heldGARPnot heldCFLO5.3%
- AAPLAPPLE INCIn 1 of 5IMTMnot heldWDMF5.1%CNEWnot heldGARPnot heldCFLOnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldWDMF0.9%CNEWnot heldGARP5.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5IMTMnot heldWDMF0.4%CNEWnot heldGARPnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 3 of 5IMTM2.2%WDMF3.5%CNEWnot heldGARP4.7%CFLOnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WDMF0.9%CNEWnot heldGARPnot heldCFLOnot held
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 GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%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.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
Show the other 4
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CFLO share 0 companies0.0%
- CNEW and GARP share 0 companies0.0%
- WDMF and CNEW 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.