IMTM vs WRLD

  • IMTM
  • WRLD

IMTM and WRLD hold at least 1,241 companies between them. 285 are in both, and 32% of each fund is the same companies.

In both · 32%IMTM only · 68%

Side by side

IMTMWRLD
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.54%
Fund size$16.0m--
Holdings3691196
1Y price return--+8.1%
Distribution yieldNot yet0.26%
Look-through coverage98.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 2IMTMnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%WRLD1.4%
  • AAPL APPLE INCIn 1 of 2IMTMnot heldWRLD5.3%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IMTM4.5%WRLD1.1%
  • MSFT MICROSOFT CORPIn 1 of 2IMTMnot heldWRLD4.2%

and 1,231 more companies the funds hold

How alike they are

Keep going

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