IVLU vs IMTM vs WDMF vs CNEW

  • IVLU
  • IMTM
  • WDMF
  • CNEW

IVLU, IMTM, WDMF and CNEW hold at least 975 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

IVLUIMTMWDMFCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%0.95%
Fund size$28.0m$16.0m$154.0m$81.0m
Holdings408369493121
1Y price return----+8.1%−6.9%
Distribution yieldNot yetNot yet3.37%0.77%
Look-through coverage99.6%98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • WDMF
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%WDMF1.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIMTMnot heldWDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIMTMnot heldWDMF5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IVLUnot heldIMTM4.5%WDMF0.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldIMTMnot heldWDMF3.9%CNEWnot held

and 965 more companies the funds hold

How alike they are

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