VISM vs IMTM vs IIND vs CETF vs WVOL

  • VISM
  • IMTM
  • IIND
  • CETF
  • WVOL

VISM, IMTM, IIND, CETF and WVOL hold at least 4,379 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

FundVanguardiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.80%0.60%0.25%
Fund size$753.9m$16.0m$178.0m$36.0m$75.0m
Holdings37153693251430
1Y price return+0.3%--−19.7%−9.8%+3.7%
Distribution yield8.17%Not yet0.88%2.01%2.09%
Look-through coverage99.2%98.9%99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • IIND
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIMTMnot heldIINDnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIMTMnot heldIINDnot heldCETF6.4%WVOLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldIMTM5.5%IINDnot heldCETFnot heldWVOL0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldIMTMnot heldIINDnot heldCETF4.6%WVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5VISMnot heldIMTM4.5%IINDnot heldCETFnot heldWVOL0.3%

and 4,369 more companies the funds hold

How alike they are

Show the other 6

Keep going

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