IMTM vs WDMF vs F100 vs CNEW

  • IMTM
  • WDMF
  • F100
  • CNEW

IMTM, WDMF, F100 and CNEW hold at least 847 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

IMTMWDMFF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.95%
Fund size$16.0m$154.0m--$81.0m
Holdings369493104121
1Y price return--+8.1%+3.1%−6.9%
Distribution yieldNot yet3.36%3.48%0.79%
Look-through coverage98.9%99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IMTM1.3%WDMF0.3%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%WDMFnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IMTMnot heldWDMF<0.1%F1007.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldWDMF5.7%F100not heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%WDMF1.1%F100not heldCNEWnot held

and 837 more companies the funds hold

How alike they are

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