Compare IMTM · WVOL · VISM · CETF · GARP
IMTM, WVOL, VISM, CETF and GARP hold at least 4,433 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 99.5% 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 | VISM | CETF | GARP | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.32% | 0.60% | 0.30% |
| Fund size | $16.0m | $75.0m | $753.9m | $36.0m | $131.6m |
| Holdings | 369 | 430 | 3715 | 51 | 220 |
| 1Y price return | -- | +2.7% | +1.2% | −7.9% | −2.1% |
| Distribution yield | Not yet | 2.10% | 8.09% | 2.00% | 5.93% |
| Look-through coverage | 98.9% | 99.3% | 99.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWVOLnot heldVISMnot heldCETF7.9%GARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWVOLnot heldVISMnot heldCETF6.4%GARPnot held
- MSFTMICROSOFT CORPIn 2 of 5IMTMnot heldWVOL1.0%VISMnot heldCETFnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5IMTMnot heldWVOL<0.1%VISMnot heldCETFnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5IMTMnot heldWVOL0.8%VISMnot heldCETFnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5IMTM5.5%WVOL0.2%VISMnot heldCETFnot heldGARPnot held
- LLYELI LILLY & COIn 2 of 5IMTMnot heldWVOL0.2%VISMnot heldCETFnot heldGARP5.1%
- GOOGALPHABET INC-CIn 3 of 5IMTM2.2%WVOL0.3%VISMnot heldCETFnot heldGARP4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5IMTMnot heldWVOLnot heldVISMnot heldCETF4.6%GARPnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IMTM4.5%WVOL0.3%VISMnot heldCETFnot heldGARPnot held
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 WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.
- WVOL and GARP share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and GARP share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF 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
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.