Compare IMTM · WDMF · GOAT · CNEW · CETF
IMTM, WDMF, GOAT, CNEW and CETF hold 868 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% 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 | GOAT | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.55% | 0.95% | 0.60% |
| Fund size | $16.0m | $154.0m | $56.0m | $81.0m | $36.0m |
| Holdings | 369 | 493 | 150 | 121 | 51 |
| 1Y price return | -- | +8.0% | −8.5% | −3.9% | −7.2% |
| Distribution yield | Not yet | 3.38% | 10.14% | 0.76% | 2.00% |
| Look-through coverage | 98.9% | 99.3% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWDMFnot heldGOATnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWDMFnot heldGOATnot heldCNEWnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldWDMF5.7%GOAT5.2%CNEWnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WDMF1.1%GOAT3.2%CNEWnot heldCETFnot held
- AAPLAPPLE INCIn 2 of 5IMTMnot heldWDMF5.1%GOAT5.1%CNEWnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldWDMF3.9%GOAT4.9%CNEWnot heldCETFnot held
- GOOGLALPHABET INC-AIn 3 of 5IMTM2.6%WDMF0.3%GOAT4.9%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IMTMnot heldWDMFnot heldGOATnot heldCNEW0.6%CETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WDMF0.9%GOATnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IMTMnot heldWDMFnot heldGOATnot heldCNEWnot heldCETF4.2%
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 GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CETF share 0 companies0.0%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 GOAT share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- GOAT and CETF share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.