IMTM vs CETF vs IHQL vs CNEW

  • IMTM
  • CETF
  • IHQL
  • CNEW

IMTM, CETF, IHQL and CNEW hold 716 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

IMTMCETFIHQLCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%0.95%
Fund size$16.0m$36.0m$2.0m$81.0m
Holdings36951338121
1Y price return--−8.6%--−6.9%
Distribution yieldNot yet2.01%Not yet0.77%
Look-through coverage98.9%100.0%99.2%99.9%

Return, last year

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

and 706 more companies the funds hold

How alike they are

Show the other 2

Keep going

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