IMTM vs WVOL vs WDMF vs CETF vs GOAT — overlap, fees and exposure compared

IMTM, WVOL, WDMF, CETF and GOAT hold at least 919 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.

Side by side

IMTM WVOL WDMF CETF GOAT

FundiSharesiSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.25%0.35%0.60%0.55%

Fund size$16.0m$75.0m$154.0m$36.0m$56.0m

Holdings36943049351150

1Y price return--+3.7%+8.4%−9.8%−8.9%

Distribution yieldNot yet2.09%3.37%2.01%10.08%

Look-through coverage98.9%99.3%99.3%100.0%99.9%

Return, last year

change since the start

share of each fund

IMTM
WVOL
WDMF
CETF
GOAT

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldWVOLnot heldWDMFnot heldCETF7.9%GOATnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldWVOLnot heldWDMFnot heldCETF6.4%GOATnot held
NVDA NVIDIA CORPIn 3 of 5IMTMnot heldWVOL0.8%WDMF5.7%CETFnot heldGOAT5.2%
MU MICRON TECHNOLOGY INCIn 4 of 5IMTM5.5%WVOL0.2%WDMF1.1%CETFnot heldGOAT3.2%
AAPL APPLE INCIn 3 of 5IMTMnot heldWVOL0.6%WDMF5.1%CETFnot heldGOAT5.1%

and 909 more companies the funds hold

How alike they are

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Keep going

See IMTM + WVOL + WDMF + CETF + GOAT as one portfolioEvery company, where you'd own it twice What moved IMTM this monthIts biggest gains and falls, by company