Compare IMTM · WDMF · GOAT · WVOL
IMTM, WDMF, GOAT and WVOL hold at least 869 companies between them. 20 are in every one of them, and WDMF and GOAT are the most alike: 32.5% of each is the same companies.
We can see through 99.3% 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 | GOAT | WVOL | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.55% | 0.25% |
| Fund size | $16.0m | $154.0m | $56.0m | $75.0m |
| Holdings | 369 | 493 | 150 | 430 |
| 1Y price return | -- | +7.5% | −8.1% | +2.7% |
| Distribution yield | Not yet | 3.38% | 10.14% | 2.10% |
| Look-through coverage | 98.9% | 99.3% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4IMTMnot heldWDMF5.7%GOAT5.2%WVOL0.8%
- MUMICRON TECHNOLOGY INCIn all 4IMTM5.5%WDMF1.1%GOAT3.2%WVOL0.2%
- AAPLAPPLE INCIn 3 of 4IMTMnot heldWDMF5.1%GOAT5.1%WVOL0.6%
- MSFTMICROSOFT CORPIn 3 of 4IMTMnot heldWDMF3.9%GOAT4.9%WVOL1.0%
- GOOGLALPHABET INC-AIn 3 of 4IMTM2.6%WDMF0.3%GOAT4.9%WVOLnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IMTM4.5%WDMF0.9%GOATnot heldWVOL0.3%
- GOOGALPHABET INC-CIn 3 of 4IMTM2.2%WDMF3.5%GOATnot heldWVOL0.3%
- LLYELI LILLY & COIn 3 of 4IMTMnot heldWDMF0.9%GOAT3.3%WVOL0.2%
- ASMLASML HOLDING NVIn all 4IMTM2.7%WDMF0.7%GOAT3.1%WVOL0.7%
- INTCINTEL CORPORATIONIn 3 of 4IMTM3.0%WDMF0.3%GOATnot heldWVOL<0.1%
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 WVOL share 130 companies24.2%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.
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WVOL share 55 companies14.4%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.