Compare IMTM · WDMF · GARP · CFLO · VISM
IMTM, WDMF, GARP, CFLO and VISM hold at least 4,428 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | WDMF | GARP | CFLO | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.30% | 0.40% | 0.32% |
| Fund size | $16.0m | $154.0m | $131.6m | $26.0m | $753.9m |
| Holdings | 369 | 493 | 220 | 213 | 3715 |
| 1Y price return | -- | +8.3% | −2.1% | +11.9% | +0.2% |
| Distribution yield | Not yet | 3.37% | 5.90% | 2.89% | 8.17% |
| Look-through coverage | 98.9% | 99.3% | 100.0% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldWDMF3.9%GARP6.2%CFLOnot heldVISMnot held
- METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldWDMF1.5%GARP6.1%CFLOnot heldVISMnot held
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%GARP5.5%CFLO4.2%VISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%WDMF1.1%GARPnot heldCFLOnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5IMTM0.8%WDMFnot heldGARPnot heldCFLO5.3%VISMnot held
- AAPLAPPLE INCIn 1 of 5IMTMnot heldWDMF5.1%GARPnot heldCFLOnot heldVISMnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldWDMF0.9%GARP5.1%CFLOnot heldVISMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5IMTMnot heldWDMF0.4%GARPnot heldCFLO4.9%VISMnot held
- GOOGALPHABET INC-CIn 3 of 5IMTM2.2%WDMF3.5%GARP4.7%CFLOnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WDMF0.9%GARPnot heldCFLOnot heldVISMnot 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 VISM 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.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%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.