WVOL vs IMTM vs CNEW vs WDMF

  • WVOL
  • IMTM
  • CNEW
  • WDMF

WVOL, IMTM, CNEW and WDMF hold at least 963 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

WVOLIMTMCNEWWDMF
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.35%
Fund size$75.0m$16.0m$81.0m$154.0m
Holdings430369121493
1Y price return+3.7%--−6.9%+8.1%
Distribution yield2.08%Not yet0.79%3.36%
Look-through coverage99.3%98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • CNEW
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IMTMnot heldCNEWnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4WVOL0.2%IMTM5.5%CNEWnot heldWDMF1.1%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%IMTMnot heldCNEWnot heldWDMF5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4WVOL0.3%IMTM4.5%CNEWnot heldWDMF0.9%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%IMTMnot heldCNEWnot heldWDMF3.9%

and 953 more companies the funds hold

How alike they are

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