IVLU vs IMTM vs WDMF vs CETF

  • IVLU
  • IMTM
  • WDMF
  • CETF

IVLU, IMTM, WDMF and CETF 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

IVLUIMTMWDMFCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%0.60%
Fund size$28.0m$16.0m$154.0m$36.0m
Holdings40836949351
1Y price return----+8.1%−8.6%
Distribution yieldNot yetNot yet3.36%2.04%
Look-through coverage99.6%98.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • WDMF
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%WDMF1.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIMTMnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIMTMnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIMTMnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIMTMnot heldWDMF5.1%CETFnot held

and 895 more companies the funds hold

How alike they are

Show the other 2

Keep going

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