IMTM

Compare IMTM · WVOL · ISMD · VISM · CNEW

  • IMTMbase
  • WVOL
  • ISMD
  • VISM
  • CNEW

IMTM, WVOL, ISMD, VISM and CNEW hold at least 4,489 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24.2% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IMTMWVOLISMDVISMCNEW
FundiSharesiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.45%0.32%0.95%
Fund size$16.0m$75.0m--$753.9m$81.0m
Holdings3694302983715121
1Y price return--+3.3%+2.0%only priced since 2026-07-20+0.2%−4.7%
Distribution yieldNot yet2.09%Not yet8.17%0.77%
Look-through coverage98.9%99.3%99.5%99.2%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Financials
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%WVOL0.2%ISMDnot heldVISMnot heldCNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WVOL0.3%ISMDnot heldVISMnot heldCNEWnot held
  • INTCINTEL CORPORATIONIn 2 of 5IMTM3.0%WVOL<0.1%ISMDnot heldVISMnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 2 of 5IMTM2.7%WVOL0.7%ISMDnot heldVISMnot heldCNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 5IMTM2.6%WVOLnot heldISMDnot heldVISMnot heldCNEWnot held
  • JNJJOHNSON & JOHNSONIn 2 of 5IMTM2.4%WVOL1.2%ISMDnot heldVISMnot heldCNEWnot held
  • XOMEXXON MOBIL CORPIn 2 of 5IMTM2.2%WVOL1.3%ISMDnot heldVISMnot heldCNEWnot held
  • GOOGALPHABET INC-CIn 2 of 5IMTM2.2%WVOL0.3%ISMDnot heldVISMnot heldCNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IMTMnot heldWVOLnot heldISMDnot heldVISMnot heldCNEW2.0%
  • AMATAPPLIED MATERIALS INCIn 2 of 5IMTM2.0%WVOL0.6%ISMDnot heldVISMnot heldCNEWnot held

What each fund is in

IMTM
WVOL
ISMD
VISM
CNEW

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

overlap
  • 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 ISMD share 63 companies7.9%
    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.
  • IMTM and VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISMD and VISM share 141 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and ISMD share 41 companies7.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ISMD and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and CNEW 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.
  • WVOL and VISM 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

most recent holdings update

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.