VISM vs IMTM vs CETF vs WDMF
VISM, IMTM, CETF and WDMF hold at least 4,348 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.
Side by side
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.35%
Fund size$753.9m$16.0m$36.0m$154.0m
Holdings371536951493
1Y price return+0.3%--−9.8%+8.4%
Distribution yield8.17%Not yet2.01%3.37%
Look-through coverage99.2%98.9%100.0%99.3%
Return, last year
change since the start
share of each fund
- VISM
- IMTM
- CETF
- WDMF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIMTMnot heldCETF7.9%WDMFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIMTMnot heldCETF6.4%WDMFnot held
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldIMTMnot heldCETFnot heldWDMF5.7%
- MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%CETFnot heldWDMF1.1%
- AAPL APPLE INCIn 1 of 4VISMnot heldIMTMnot heldCETFnot heldWDMF5.1%
and 4,338 more companies the funds hold