Compare IMTM · WVOL · CNEW · GTUM
IMTM, WVOL, CNEW and GTUM hold at least 803 companies between them. None is in every one of them, and IMTM and GTUM are the most alike: 58.9% of each is the same companies.
We can see through 99.5% 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 | CNEW | GTUM | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.95% | 0.35% |
| Fund size | $16.0m | $75.0m | $81.0m | -- |
| Holdings | 369 | 430 | 121 | 215 |
| 1Y price return | -- | +3.3% | −4.7% | +22.6%only priced since 2026-02-01 |
| Distribution yield | Not yet | 2.09% | 0.77% | Not yet |
| Look-through coverage | 98.9% | 99.3% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%WVOL0.2%CNEWnot heldGTUM5.6%
- LRCXLAM RESEARCH CORPIn 3 of 4IMTM2.0%WVOL0.3%CNEWnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 3 of 4IMTM2.4%WVOL1.2%CNEWnot heldGTUM4.6%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IMTM4.5%WVOL0.3%CNEWnot heldGTUM1.5%
- CATCATERPILLAR INCIn 2 of 4IMTM1.8%WVOLnot heldCNEWnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 3 of 4IMTM1.0%WVOL<0.1%CNEWnot heldGTUM4.2%
- INTCINTEL CORPORATIONIn 3 of 4IMTM3.0%WVOL<0.1%CNEWnot heldGTUM3.2%
- AMATAPPLIED MATERIALS INCIn 3 of 4IMTM2.0%WVOL0.6%CNEWnot heldGTUM3.0%
- HSBAHSBC HOLDINGS PLCIn 2 of 4IMTM1.3%WVOLnot heldCNEWnot heldGTUM2.8%
- ASMLASML HOLDING NVIn 3 of 4IMTM2.7%WVOL0.7%CNEWnot heldGTUM2.6%
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 GTUM share 133 companies58.9%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and GTUM share 66 companies14.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GTUM share 0 companies0.0%
- 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.