IMTM vs WRLD vs WVOL

  • IMTM
  • WRLD
  • WVOL

IMTM, WRLD and WVOL hold at least 1,278 companies between them. 114 are in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

IMTMWRLDWVOL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.25%
Fund size$16.0m--$75.0m
Holdings3691196430
1Y price return--+7.3%+3.7%
Distribution yieldNot yet0.26%2.09%
Look-through coverage98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IMTM
  • WRLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3IMTMnot heldWRLD6.0%WVOL0.8%
  • MU MICRON TECHNOLOGY INCIn all 3IMTM5.5%WRLD1.4%WVOL0.2%
  • AAPL APPLE INCIn 2 of 3IMTMnot heldWRLD5.3%WVOL0.6%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IMTM4.5%WRLD1.1%WVOL0.3%
  • MSFT MICROSOFT CORPIn 2 of 3IMTMnot heldWRLD4.2%WVOL1.0%

and 1,268 more companies the funds hold

How alike they are

Keep going

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