IMTM vs CETF vs IHQL

  • IMTM
  • CETF
  • IHQL

IMTM, CETF and IHQL hold at least 603 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

IMTMCETFIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%
Fund size$16.0m$36.0m$2.0m
Holdings36951338
1Y price return--−9.8%--
Distribution yieldNot yet2.01%Not yet
Look-through coverage98.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldCETFnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CETFnot heldIHQLnot held

and 593 more companies the funds hold

How alike they are

Keep going

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