HQUS vs IMTM vs CETF

  • HQUS
  • IMTM
  • CETF

HQUS, IMTM and CETF hold 794 companies between them. None is in every one of them, and HQUS and IMTM are the most alike: 17% of each is the same companies.

Side by side

HQUSIMTMCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%
Fund size$303.8m$16.0m$36.0m
Holdings50536951
1Y price return+0.4%only priced since 2026-09-24--−8.6%
Distribution yield2.68%Not yet2.01%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQUS0.2%IMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HQUSnot heldIMTMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HQUS0.2%IMTM4.5%CETFnot held

and 784 more companies the funds hold

How alike they are

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