IMTM vs WVOL vs EXUS

  • IMTM
  • WVOL
  • EXUS

IMTM, WVOL and EXUS hold at least 1,205 companies between them. 50 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMWVOLEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.14%
Fund size$16.0m$75.0m--
Holdings369430877
1Y price return--+3.7%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.09%Not yet
Look-through coverage98.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • WVOL
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%WVOL0.2%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%WVOL0.3%EXUSnot held
  • INTC INTEL CORPORATIONIn 2 of 3IMTM3.0%WVOL<0.1%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IMTM2.7%WVOL0.7%EXUS2.9%
  • GOOGL ALPHABET INC-AIn 1 of 3IMTM2.6%WVOLnot heldEXUSnot held

and 1,195 more companies the funds hold

How alike they are

Keep going

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