IMTM vs WVOL vs ISMD vs CNEW vs VISM

  • IMTM
  • WVOL
  • ISMD
  • CNEW
  • VISM

IMTM, WVOL, ISMD, CNEW and VISM hold at least 4,489 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

IMTMWVOLISMDCNEWVISM
FundiSharesiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.45%0.95%0.32%
Fund size$16.0m$75.0m--$81.0m$753.9m
Holdings3694302981213715
1Y price return--+3.7%+1.4%only priced since 2026-07-20−6.9%+0.4%
Distribution yieldNot yet2.09%Not yet0.77%8.17%
Look-through coverage98.9%99.3%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • WVOL
  • ISMD
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%WVOL0.2%ISMDnot heldCNEWnot heldVISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WVOL0.3%ISMDnot heldCNEWnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 2 of 5IMTM3.0%WVOL<0.1%ISMDnot heldCNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 5IMTM2.7%WVOL0.7%ISMDnot heldCNEWnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 5IMTM2.6%WVOLnot heldISMDnot heldCNEWnot heldVISMnot held

and 4,479 more companies the funds hold

How alike they are

Show the other 6

Keep going

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