WDMF vs CETF vs IMTM

  • WDMF
  • CETF
  • IMTM

WDMF, CETF and IMTM hold at least 719 companies between them. None is in every one of them, and WDMF and IMTM are the most alike: 26% of each is the same companies.

Side by side

WDMFCETFIMTM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size$154.0m$36.0m$16.0m
Holdings49351369
1Y price return+8.1%−8.6%--
Distribution yield3.37%2.01%Not yet
Look-through coverage99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%CETFnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CETFnot heldIMTMnot held

and 709 more companies the funds hold

How alike they are

Keep going

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