WVOL vs IMTM vs CETF vs IIND

  • WVOL
  • IMTM
  • CETF
  • IIND

WVOL, IMTM, CETF and IIND hold at least 707 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

WVOLIMTMCETFIIND
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.80%
Fund size$75.0m$16.0m$36.0m$178.0m
Holdings4303695132
1Y price return+3.7%--−8.6%−20.6%
Distribution yield2.09%Not yet2.01%0.88%
Look-through coverage99.3%98.9%100.0%99.6%

Return, last year

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

and 697 more companies the funds hold

How alike they are

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Keep going

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