IMTM vs CETF vs IHQL vs ESTX

  • IMTM
  • CETF
  • IHQL
  • ESTX

IMTM, CETF, IHQL and ESTX hold 629 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

IMTMCETFIHQLESTX
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%0.35%
Fund size$16.0m$36.0m$2.0m$435.7m
Holdings3695133850
1Y price return--−9.8%--−5.3%
Distribution yieldNot yet2.01%Not yet7.51%
Look-through coverage98.9%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%CETFnot heldIHQL2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%IHQLnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%IHQLnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldCETFnot heldIHQL5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldIHQL5.7%ESTXnot held

and 619 more companies the funds hold

How alike they are

Show the other 2

Keep going

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