Compare IMTM · WVOL · CETF · CFLO · WDMF
IMTM, WVOL, CETF, CFLO and WDMF hold at least 972 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IMTM | WVOL | CETF | CFLO | WDMF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.60% | 0.40% | 0.35% |
| Fund size | $16.0m | $75.0m | $36.0m | $26.0m | $154.0m |
| Holdings | 369 | 430 | 51 | 213 | 493 |
| 1Y price return | -- | +3.3% | −8.8% | +11.9% | +8.3% |
| Distribution yield | Not yet | 2.09% | 2.01% | 2.89% | 3.37% |
| Look-through coverage | 98.9% | 99.3% | 100.0% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWVOLnot heldCETF7.9%CFLOnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWVOLnot heldCETF6.4%CFLOnot heldWDMFnot held
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldWVOL0.8%CETFnot heldCFLO4.2%WDMF5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WVOL0.2%CETFnot heldCFLOnot heldWDMF1.1%
- PANWPALO ALTO NETWORKS INCIn 3 of 5IMTM0.8%WVOL0.2%CETFnot heldCFLO5.3%WDMFnot held
- AAPLAPPLE INCIn 2 of 5IMTMnot heldWVOL0.6%CETFnot heldCFLOnot heldWDMF5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5IMTMnot heldWVOL0.2%CETFnot heldCFLO4.9%WDMF0.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldWVOLnot heldCETF4.6%CFLOnot heldWDMFnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%WVOL0.3%CETFnot heldCFLOnot heldWDMF0.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 4 of 5IMTM0.5%WVOL0.2%CETFnot heldCFLO4.4%WDMF0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IMTM already gives you
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and WDMF share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and CFLO share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CFLO share 0 companies0.0%
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.