IMTM vs WDMF vs WRLD vs CETF vs CNEW

  • IMTM
  • WDMF
  • WRLD
  • CETF
  • CNEW

IMTM, WDMF, WRLD, CETF and CNEW hold 1,484 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

IMTMWDMFWRLDCETFCNEW
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.54%0.60%0.95%
Fund size$16.0m$154.0m--$36.0m$81.0m
Holdings369493119651121
1Y price return--+8.4%+8.1%−9.8%−6.6%
Distribution yieldNot yet3.37%0.26%2.01%0.77%
Look-through coverage98.9%99.3%99.9%100.0%99.9%

Return, last year

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

and 1,474 more companies the funds hold

How alike they are

Show the other 6

Keep going

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