IVLU vs IMTM vs CETF vs WDMF

  • IVLU
  • IMTM
  • CETF
  • WDMF

IVLU, IMTM, CETF and WDMF hold at least 905 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVLUIMTMCETFWDMF
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.35%
Fund size$28.0m$16.0m$36.0m$154.0m
Holdings40836951493
1Y price return----−9.8%+8.4%
Distribution yieldNot yetNot yet2.01%3.37%
Look-through coverage99.6%98.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • CETF
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%CETFnot heldWDMF1.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIMTMnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIMTMnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIMTMnot heldCETFnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIMTMnot heldCETFnot heldWDMF5.1%

and 895 more companies the funds hold

How alike they are

Show the other 2

Keep going

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