IMTM vs CETF vs HQLT vs CNEW

  • IMTM
  • CETF
  • HQLT
  • CNEW

IMTM, CETF, HQLT and CNEW hold 633 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

IMTMCETFHQLTCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.38%0.95%
Fund size$16.0m$36.0m--$81.0m
Holdings36951163121
1Y price return--−8.6%+10.2%−6.9%
Distribution yieldNot yet2.01%4.02%0.77%
Look-through coverage98.9%100.0%99.9%99.9%

Return, last year

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

and 623 more companies the funds hold

How alike they are

Show the other 2

Keep going

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