WVOL vs CETF vs IMTM

  • WVOL
  • CETF
  • IMTM

WVOL, CETF and IMTM hold at least 677 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24% of each is the same companies.

Side by side

WVOLCETFIMTM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.25%
Fund size$75.0m$36.0m$16.0m
Holdings43051369
1Y price return+3.7%−8.6%--
Distribution yield2.09%2.01%Not yet
Look-through coverage99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%CETFnot heldIMTM5.5%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldCETF4.6%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%CETFnot heldIMTM4.5%

and 667 more companies the funds hold

How alike they are

Keep going

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