VISM vs WDMF vs CETF vs WVOL vs IMTM

  • VISM
  • WDMF
  • CETF
  • WVOL
  • IMTM

VISM, WDMF, CETF, WVOL and IMTM hold at least 4,522 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

VISMWDMFCETFWVOLIMTM
FundVanguardiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.25%0.25%
Fund size$753.9m$154.0m$36.0m$75.0m$16.0m
Holdings371549351430369
1Y price return+0.3%+8.4%−9.8%+3.7%--
Distribution yield8.17%3.37%2.01%2.09%Not yet
Look-through coverage99.2%99.3%100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • CETF
  • WVOL
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldCETF7.9%WVOLnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF6.4%WVOLnot heldIMTMnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%CETFnot heldWVOL0.8%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5VISMnot heldWDMF1.1%CETFnot heldWVOL0.2%IMTM5.5%
  • AAPL APPLE INCIn 2 of 5VISMnot heldWDMF5.1%CETFnot heldWVOL0.6%IMTMnot held

and 4,512 more companies the funds hold

How alike they are

Show the other 6

Keep going

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