IMTM vs BEMG vs IHQL

  • IMTM
  • BEMG
  • IHQL

IMTM, BEMG and IHQL hold at least 1,621 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

IMTMBEMGIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.28%
Fund size$16.0m$188.8m$2.0m
Holdings3691165338
1Y price return--−1.0%only priced since 2026-09-24--
Distribution yieldNot yetNot yetNot yet
Look-through coverage98.9%93.6%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldBEMG15.6%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldBEMG7.5%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldBEMG5.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldBEMGnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldBEMGnot heldIHQL5.7%

and 1,611 more companies the funds hold

How alike they are

Keep going

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