WVOL vs IMTM vs WDMF

  • WVOL
  • IMTM
  • WDMF

WVOL, IMTM and WDMF hold at least 843 companies between them. 65 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLIMTMWDMF
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%
Fund size$75.0m$16.0m$154.0m
Holdings430369493
1Y price return+3.7%--+8.1%
Distribution yield2.09%Not yet3.37%
Look-through coverage99.3%98.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • IMTM
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%IMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn all 3WVOL0.2%IMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%IMTMnot heldWDMF5.1%
  • AMD ADVANCED MICRO DEVICES INCIn all 3WVOL0.3%IMTM4.5%WDMF0.9%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%IMTMnot heldWDMF3.9%

and 833 more companies the funds hold

How alike they are

Keep going

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