IMTM vs CETF vs IHQL vs IIND
IMTM, CETF, IHQL and IIND hold at least 633 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%0.80%
Fund size$16.0m$36.0m$2.0m$178.0m
Holdings3695133832
1Y price return--−9.8%--−19.7%
Distribution yieldNot yet2.01%Not yet0.88%
Look-through coverage98.9%100.0%99.2%99.6%
Return, last year
change since the start
share of each fund
- IMTM
- CETF
- IHQL
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%IHQLnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%IHQLnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 4IMTMnot heldCETFnot heldIHQL5.8%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldIHQL5.7%IINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CETFnot heldIHQLnot heldIINDnot held
and 623 more companies the funds hold