WVOL vs IMTM vs CETF vs WDMF

  • WVOL
  • IMTM
  • CETF
  • WDMF

WVOL, IMTM, CETF and WDMF hold at least 893 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLIMTMCETFWDMF
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.35%
Fund size$75.0m$16.0m$36.0m$154.0m
Holdings43036951493
1Y price return+3.7%--−8.6%+8.1%
Distribution yield2.09%Not yet2.01%3.37%
Look-through coverage99.3%98.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldIMTMnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldIMTMnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IMTMnot heldCETFnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4WVOL0.2%IMTM5.5%CETFnot heldWDMF1.1%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%IMTMnot heldCETFnot heldWDMF5.1%

and 883 more companies the funds hold

How alike they are

Show the other 2

Keep going

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