WDMF vs WVOL vs IMTM

  • WDMF
  • WVOL
  • IMTM

WDMF, WVOL and IMTM hold at least 843 companies between them. 65 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFWVOLIMTM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%
Fund size$154.0m$75.0m$16.0m
Holdings493430369
1Y price return+8.4%+3.7%--
Distribution yield3.37%2.09%Not yet
Look-through coverage99.3%99.3%98.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • IMTM
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%WVOL0.8%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn all 3WDMF1.1%WVOL0.2%IMTM5.5%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%WVOL0.6%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 3WDMF0.9%WVOL0.3%IMTM4.5%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%WVOL1.0%IMTMnot held

and 833 more companies the funds hold

How alike they are

Keep going

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