IMTM vs WDMF vs ESTX vs CETF

  • IMTM
  • WDMF
  • ESTX
  • CETF

IMTM, WDMF, ESTX and CETF hold 738 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMWDMFESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.60%
Fund size$16.0m$154.0m$435.7m$36.0m
Holdings3694935051
1Y price return--+8.1%−5.1%−8.6%
Distribution yieldNot yet3.37%7.51%2.01%
Look-through coverage98.9%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%WDMF0.7%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWDMFnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWDMFnot heldESTXnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldWDMF5.7%ESTXnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%WDMF1.1%ESTXnot heldCETFnot held

and 728 more companies the funds hold

How alike they are

Show the other 2

Keep going

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