IMTM vs CETF vs F100 vs IHQL

  • IMTM
  • CETF
  • F100
  • IHQL

IMTM, CETF, F100 and IHQL hold at least 659 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

IMTMCETFF100IHQL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.28%
Fund size$16.0m$36.0m--$2.0m
Holdings36951104338
1Y price return--−8.6%+3.1%--
Distribution yieldNot yet2.01%3.50%Not yet
Look-through coverage98.9%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%CETFnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%CETFnot heldF1008.3%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%F100not heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IMTMnot heldCETFnot heldF1007.4%IHQL0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%F100not heldIHQLnot held

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IMTM + CETF + F100 + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company