IMTM vs WDMF vs WRLD vs CETF vs GARP — overlap, fees and exposure compared

IMTM, WDMF, WRLD, CETF and GARP hold 1,387 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

IMTM WDMF WRLD CETF GARP

FundiSharesiSharesBetaSharesVanEckGlobal X

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.54%0.60%0.30%

Fund size$16.0m$154.0m--$36.0m$131.6m

Holdings369493119651220

1Y price return--+8.4%+8.1%−9.8%−2.4%

Distribution yieldNot yet3.37%0.26%2.01%5.90%

Look-through coverage98.9%99.3%99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

IMTM
WDMF
WRLD
CETF
GARP

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWDMFnot heldWRLDnot heldCETF7.9%GARPnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWDMFnot heldWRLDnot heldCETF6.4%GARPnot held
MSFT MICROSOFT CORPIn 3 of 5IMTMnot heldWDMF3.9%WRLD4.2%CETFnot heldGARP6.2%
META META PLATFORMS INCIn 3 of 5IMTMnot heldWDMF1.5%WRLD1.8%CETFnot heldGARP6.1%
NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%WRLD6.0%CETFnot heldGARP5.5%

and 1,377 more companies the funds hold

How alike they are

Show the other 6

Keep going

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