IMTM vs WDMF vs NDIA

  • IMTM
  • WDMF
  • NDIA

IMTM, WDMF and NDIA hold at least 719 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

IMTMWDMFNDIA
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%
Fund size$16.0m$154.0m$172.5m
Holdings36949350
1Y price return--+8.1%−21.6%
Distribution yieldNot yet3.37%2.25%
Look-through coverage98.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IMTMnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IMTMnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IMTMnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldWDMF5.7%NDIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%WDMF1.1%NDIAnot held

and 709 more companies the funds hold

How alike they are

Keep going

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