Compare IMTM · WVOL · WDMF · ISMD
IMTM, WVOL, WDMF and ISMD hold at least 1,025 companies between them. 3 are in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| IMTM | WVOL | WDMF | ISMD | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.35% | 0.45% |
| Fund size | $16.0m | $75.0m | $154.0m | -- |
| Holdings | 369 | 430 | 493 | 298 |
| 1Y price return | -- | +3.0% | +8.7% | +1.7%only priced since 2026-07-20 |
| Distribution yield | Not yet | 2.08% | 3.36% | Not yet |
| Look-through coverage | 98.9% | 99.3% | 99.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 4IMTMnot heldWVOL0.8%WDMF5.7%ISMDnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4IMTM5.5%WVOL0.2%WDMF1.1%ISMDnot held
- AAPLAPPLE INCIn 2 of 4IMTMnot heldWVOL0.6%WDMF5.1%ISMDnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IMTM4.5%WVOL0.3%WDMF0.9%ISMDnot held
- MSFTMICROSOFT CORPIn 2 of 4IMTMnot heldWVOL1.0%WDMF3.9%ISMDnot held
- GOOGALPHABET INC-CIn 3 of 4IMTM2.2%WVOL0.3%WDMF3.5%ISMDnot held
- INTCINTEL CORPORATIONIn 3 of 4IMTM3.0%WVOL<0.1%WDMF0.3%ISMDnot held
- ASMLASML HOLDING NVIn 3 of 4IMTM2.7%WVOL0.7%WDMF0.7%ISMDnot held
- GOOGLALPHABET INC-AIn 2 of 4IMTM2.6%WVOLnot heldWDMF0.3%ISMDnot held
- JNJJOHNSON & JOHNSONIn 3 of 4IMTM2.4%WVOL1.2%WDMF0.9%ISMDnot 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 WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- WVOL and WDMF share 172 companies29.7%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.
- WDMF and ISMD share 51 companies6.3%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.