IMTM vs CFLO

  • IMTM
  • CFLO

IMTM and CFLO hold at least 503 companies between them. 40 are in both, and 13% of each fund is the same companies.

In both · 13%IMTM only · 87%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$16.0m$26.0m
Holdings369213
1Y price return--+10.4%
Distribution yieldNot yet2.92%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn all 2IMTM0.8%CFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2IMTMnot heldCFLO4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%CFLOnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn all 2IMTM0.5%CFLO4.4%

and 493 more companies the funds hold

How alike they are

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