Compare IMTM · WVOL · CFLO · CNEW · WDMF
IMTM, WVOL, CFLO, CNEW and WDMF hold at least 1,042 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 | CFLO | CNEW | WDMF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.40% | 0.95% | 0.35% |
| Fund size | $16.0m | $75.0m | $26.0m | $81.0m | $154.0m |
| Holdings | 369 | 430 | 213 | 121 | 493 |
| 1Y price return | -- | +3.3% | +11.9% | −4.7% | +8.3% |
| Distribution yield | Not yet | 2.08% | 2.86% | 0.77% | 3.36% |
| Look-through coverage | 98.9% | 99.3% | 99.7% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5IMTMnot heldWVOL0.8%CFLO4.2%CNEWnot heldWDMF5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5IMTM5.5%WVOL0.2%CFLOnot heldCNEWnot heldWDMF1.1%
- PANWPALO ALTO NETWORKS INCIn 3 of 5IMTM0.8%WVOL0.2%CFLO5.3%CNEWnot heldWDMFnot held
- AAPLAPPLE INCIn 2 of 5IMTMnot heldWVOL0.6%CFLOnot heldCNEWnot heldWDMF5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5IMTMnot heldWVOL0.2%CFLO4.9%CNEWnot heldWDMF0.4%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5IMTM4.5%WVOL0.3%CFLOnot heldCNEWnot heldWDMF0.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 4 of 5IMTM0.5%WVOL0.2%CFLO4.4%CNEWnot heldWDMF0.2%
- ASMLASML HOLDING NVIn 4 of 5IMTM2.7%WVOL0.7%CFLO4.0%CNEWnot heldWDMF0.7%
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldWVOL1.0%CFLOnot heldCNEWnot heldWDMF3.9%
- VVISA INC-CLASS AIn 3 of 5IMTMnot heldWVOL0.5%CFLO3.7%CNEWnot heldWDMF0.7%
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 CNEW 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.
- CFLO and CNEW share 0 companies0.0%
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW 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.