WVOL vs IMTM vs CETF

  • WVOL
  • IMTM
  • CETF

WVOL, IMTM and CETF 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

WVOLIMTMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%
Fund size$75.0m$16.0m$36.0m
Holdings43036951
1Y price return+3.7%--−8.6%
Distribution yield2.09%Not yet2.01%
Look-through coverage99.3%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 3WVOL0.2%IMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldIMTMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WVOL0.3%IMTM4.5%CETFnot held

and 667 more companies the funds hold

How alike they are

Keep going

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