IMTM vs WDMF vs WRLD vs CETF

  • IMTM
  • WDMF
  • WRLD
  • CETF

IMTM, WDMF, WRLD and CETF hold 1,371 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

IMTMWDMFWRLDCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.54%0.60%
Fund size$16.0m$154.0m--$36.0m
Holdings369493119651
1Y price return--+8.4%+8.1%−9.8%
Distribution yieldNot yet3.37%0.26%2.01%
Look-through coverage98.9%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWDMFnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWDMFnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldWDMF5.7%WRLD6.0%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%WDMF1.1%WRLD1.4%CETFnot held
  • AAPL APPLE INCIn 2 of 4IMTMnot heldWDMF5.1%WRLD5.3%CETFnot held

and 1,361 more companies the funds hold

How alike they are

Show the other 2

Keep going

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