WDMF vs IMTM vs CETF

  • WDMF
  • IMTM
  • CETF

WDMF, IMTM and CETF 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

WDMFIMTMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$154.0m$16.0m$36.0m
Holdings49336951
1Y price return+8.1%--−8.6%
Distribution yield3.37%Not yet2.01%
Look-through coverage99.3%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldIMTMnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%IMTMnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%IMTM5.5%CETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%IMTMnot heldCETFnot held

and 709 more companies the funds hold

How alike they are

Keep going

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