IMTM vs CETF vs IHQL vs VISM

  • IMTM
  • CETF
  • IHQL
  • VISM

IMTM, CETF, IHQL and VISM hold at least 4,275 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

IMTMCETFIHQLVISM
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.28%0.32%
Fund size$16.0m$36.0m$2.0m$753.9m
Holdings369513383715
1Y price return--−8.6%--+0.4%
Distribution yieldNot yet2.01%Not yet8.17%
Look-through coverage98.9%100.0%99.2%99.2%

Return, last year

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

and 4,265 more companies the funds hold

How alike they are

Show the other 2

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