WVOL vs IMTM

  • WVOL
  • IMTM

WVOL and IMTM hold at least 627 companies between them. 130 are in both, and 24% of each fund is the same companies.

In both · 24%WVOL only · 76%

Side by side

WVOLIMTM
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.25%
Fund size$75.0m$16.0m
Holdings430369
1Y price return+3.7%--
Distribution yield2.09%Not yet
Look-through coverage99.3%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • MU MICRON TECHNOLOGY INCIn all 2WVOL0.2%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 2WVOL0.3%IMTM4.5%
  • INTC INTEL CORPORATIONIn all 2WVOL<0.1%IMTM3.0%
  • ASML ASML HOLDING NVIn all 2WVOL0.7%IMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 2WVOLnot heldIMTM2.6%

and 617 more companies the funds hold

How alike they are

Keep going

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