WDMF vs IMTM vs VGAD

  • WDMF
  • IMTM
  • VGAD

WDMF, IMTM and VGAD hold at least 1,300 companies between them. 141 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFIMTMVGAD
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.21%
Fund size$154.0m$16.0m$6.2b
Holdings4933691221
1Y price return+8.1%--+13.1%
Distribution yield3.37%Not yet2.35%
Look-through coverage99.3%98.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • IMTM
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%IMTMnot heldVGAD5.6%
  • MU MICRON TECHNOLOGY INCIn all 3WDMF1.1%IMTM5.5%VGAD1.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%IMTMnot heldVGAD5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3WDMF0.9%IMTM4.5%VGAD0.9%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%IMTMnot heldVGAD4.0%

and 1,290 more companies the funds hold

How alike they are

Keep going

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