IMTM vs WDMF vs WVOL vs GTUM

  • IMTM
  • WDMF
  • WVOL
  • GTUM

IMTM, WDMF, WVOL and GTUM hold at least 887 companies between them. 33 are in every one of them, and IMTM and GTUM are the most alike: 59% of each is the same companies.

Side by side

IMTMWDMFWVOLGTUM
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.25%0.35%
Fund size$16.0m$154.0m$75.0m--
Holdings369493430215
1Y price return--+8.4%+3.7%+20.7%only priced since 2026-02-01
Distribution yieldNot yet3.37%2.09%Not yet
Look-through coverage98.9%99.3%99.3%99.8%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • WVOL
  • GTUM
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldWDMF5.7%WVOL0.8%GTUMnot held
  • MU MICRON TECHNOLOGY INCIn all 4IMTM5.5%WDMF1.1%WVOL0.2%GTUM5.6%
  • AAPL APPLE INCIn 2 of 4IMTMnot heldWDMF5.1%WVOL0.6%GTUMnot held
  • LRCX LAM RESEARCH CORPIn all 4IMTM2.0%WDMF0.7%WVOL0.3%GTUM4.7%
  • JNJ JOHNSON & JOHNSONIn all 4IMTM2.4%WDMF0.9%WVOL1.2%GTUM4.6%

and 877 more companies the funds hold

How alike they are

Show the other 2

Keep going

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