Compare VISM · CETF · IMTM · ISMD · WDMF
VISM, CETF, IMTM, ISMD and WDMF hold at least 4,417 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26.3% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| VISM | CETF | IMTM | ISMD | WDMF | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.25% | 0.45% | 0.35% |
| Fund size | $753.9m | $36.0m | $16.0m | -- | $154.0m |
| Holdings | 3715 | 51 | 369 | 298 | 493 |
| 1Y price return | +0.2% | −8.8% | -- | +2.0%only priced since 2026-07-20 | +8.3% |
| Distribution yield | 8.17% | 2.01% | Not yet | Not yet | 3.37% |
| Look-through coverage | 99.2% | 100.0% | 98.9% | 99.5% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%IMTMnot heldISMDnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%IMTMnot heldISMDnot heldWDMFnot held
- NVDANVIDIA CORPIn 1 of 5VISMnot heldCETFnot heldIMTMnot heldISMDnot heldWDMF5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 5VISMnot heldCETFnot heldIMTM5.5%ISMDnot heldWDMF1.1%
- AAPLAPPLE INCIn 1 of 5VISMnot heldCETFnot heldIMTMnot heldISMDnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldCETF4.6%IMTMnot heldISMDnot heldWDMFnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VISMnot heldCETFnot heldIMTM4.5%ISMDnot heldWDMF0.9%
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCETF4.2%IMTMnot heldISMDnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 1 of 5VISMnot heldCETFnot heldIMTMnot heldISMDnot heldWDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 5VISMnot heldCETF3.5%IMTMnot heldISMDnot heldWDMFnot 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 VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ISMD share 63 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%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.