IMTM vs WRLD vs WDMF vs CETF
IMTM, WRLD, WDMF and CETF hold 1,371 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.35%0.60%
Fund size$16.0m--$154.0m$36.0m
Holdings369119649351
1Y price return--+8.1%+8.4%−9.8%
Distribution yieldNot yet0.26%3.37%2.01%
Look-through coverage98.9%99.9%99.3%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- WRLD
- WDMF
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldWRLDnot heldWDMFnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldWRLDnot heldWDMFnot heldCETF6.4%
- NVDA NVIDIA CORPIn 2 of 4IMTMnot heldWRLD6.0%WDMF5.7%CETFnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%WRLD1.4%WDMF1.1%CETFnot held
- AAPL APPLE INCIn 2 of 4IMTMnot heldWRLD5.3%WDMF5.1%CETFnot held
and 1,361 more companies the funds hold