IMTM vs WDMF vs F100 vs CETF

  • IMTM
  • WDMF
  • F100
  • CETF

IMTM, WDMF, F100 and CETF hold at least 777 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

IMTMWDMFF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.60%
Fund size$16.0m$154.0m--$36.0m
Holdings36949310451
1Y price return--+8.1%+3.1%−8.6%
Distribution yieldNot yet3.36%3.48%2.04%
Look-through coverage98.9%99.3%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IMTM1.3%WDMF0.3%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%WDMFnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWDMFnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IMTMnot heldWDMF<0.1%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWDMFnot heldF100not heldCETF6.4%

and 767 more companies the funds hold

How alike they are

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See IMTM + WDMF + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company