WRLD vs IMTM vs IWLD

  • WRLD
  • IMTM
  • IWLD

WRLD, IMTM and IWLD hold at least 1,328 companies between them. 130 are in every one of them, and WRLD and IWLD are the most alike: 49% of each is the same companies.

Side by side

WRLDIMTMIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.09%
Fund size--$16.0m$1.5b
Holdings1196369618
1Y price return+7.3%--+7.4%
Distribution yield0.26%Not yet1.32%
Look-through coverage99.9%98.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IMTM
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IMTMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IMTMnot heldIWLD8.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3WRLD1.4%IMTM5.5%IWLDnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%IMTMnot heldIWLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 3WRLD1.1%IMTM4.5%IWLD2.2%

and 1,318 more companies the funds hold

How alike they are

Keep going

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