VISM vs IMTM vs CETF vs WDMF

  • VISM
  • IMTM
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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