IMTM vs CETF vs HQLT

  • IMTM
  • CETF
  • HQLT

IMTM, CETF and HQLT hold 520 companies between them. None is in every one of them, and IMTM and HQLT are the most alike: 17% of each is the same companies.

Side by side

IMTMCETFHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.38%
Fund size$16.0m$36.0m--
Holdings36951163
1Y price return--−8.6%+10.2%
Distribution yieldNot yet2.01%4.02%
Look-through coverage98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldCETFnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%CETFnot heldHQLT5.2%

and 510 more companies the funds hold

How alike they are

Keep going

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