IMTM vs WVOL vs CETF vs WDMF vs GOAT — overlap, fees and exposure compared

IMTM, WVOL, CETF, WDMF and GOAT hold at least 919 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.

Side by side

IMTM WVOL CETF WDMF GOAT

FundiSharesiSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.25%0.60%0.35%0.55%

Fund size$16.0m$75.0m$36.0m$154.0m$56.0m

Holdings36943051493150

1Y price return--+3.7%−9.8%+8.4%−8.9%

Distribution yieldNot yet2.09%2.01%3.37%10.08%

Look-through coverage98.9%99.3%100.0%99.3%99.9%

Return, last year

change since the start

share of each fund

IMTM
WVOL
CETF
WDMF
GOAT

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWVOLnot heldCETF7.9%WDMFnot heldGOATnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWVOLnot heldCETF6.4%WDMFnot heldGOATnot held
NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWVOL0.8%CETFnot heldWDMF5.7%GOAT5.2%
MU MICRON TECHNOLOGY INCIn 4 of 5IMTM5.5%WVOL0.2%CETFnot heldWDMF1.1%GOAT3.2%
AAPL APPLE INCIn 3 of 5IMTMnot heldWVOL0.6%CETFnot heldWDMF5.1%GOAT5.1%

and 909 more companies the funds hold

How alike they are

Show the other 6

Keep going

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