IMTM vs WDMF vs WVOL vs CFLO vs CNEW

  • IMTM
  • WDMF
  • WVOL
  • CFLO
  • CNEW

IMTM, WDMF, WVOL, CFLO and CNEW hold at least 1,042 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

IMTMWDMFWVOLCFLOCNEW
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.25%0.40%0.95%
Fund size$16.0m$154.0m$75.0m$26.0m$81.0m
Holdings369493430213121
1Y price return--+8.4%+3.7%+12.2%−6.6%
Distribution yieldNot yet3.37%2.09%2.89%0.77%
Look-through coverage98.9%99.3%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • WVOL
  • CFLO
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWDMF5.7%WVOL0.8%CFLO4.2%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WDMF1.1%WVOL0.2%CFLOnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 5IMTM0.8%WDMFnot heldWVOL0.2%CFLO5.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IMTMnot heldWDMF5.1%WVOL0.6%CFLOnot heldCNEWnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 5IMTMnot heldWDMF0.4%WVOL0.2%CFLO4.9%CNEWnot held

and 1,032 more companies the funds hold

How alike they are

Show the other 6

Keep going

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