HQUS vs IMTM

  • HQUS
  • IMTM

HQUS and IMTM hold at least 744 companies between them. 104 are in both, and 17% of each fund is the same companies.

In both · 17%HQUS only · 83%

Side by side

HQUSIMTM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.25%
Fund size$303.8m$16.0m
Holdings505369
1Y price return+0.4%only priced since 2026-09-24--
Distribution yield2.68%Not yet
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • HQUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn all 2HQUS0.2%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 2HQUS0.2%IMTM4.5%
  • INTC INTEL CORPORATIONIn all 2HQUS0.2%IMTM3.0%
  • ASML ASML HOLDING NVIn 1 of 2HQUSnot heldIMTM2.7%
  • GOOGL ALPHABET INC-AIn all 2HQUS0.1%IMTM2.6%

and 734 more companies the funds hold

How alike they are

Keep going

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