WDMF vs IMTM vs VGAD vs CETF

  • WDMF
  • IMTM
  • VGAD
  • CETF

WDMF, IMTM, VGAD and CETF hold at least 1,350 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFIMTMVGADCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.21%0.60%
Fund size$154.0m$16.0m$6.2b$36.0m
Holdings493369122151
1Y price return+8.1%--+13.1%−8.6%
Distribution yield3.37%Not yet2.35%2.01%
Look-through coverage99.3%98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IMTM
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIMTMnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIMTMnot heldVGADnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%IMTMnot heldVGAD5.6%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4WDMF1.1%IMTM5.5%VGAD1.2%CETFnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%IMTMnot heldVGAD5.2%CETFnot held

and 1,340 more companies the funds hold

How alike they are

Show the other 2

Keep going

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