IMTM vs CNEW vs ESTX vs IHQL
IMTM, CNEW, ESTX and IHQL hold 699 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
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.28%
Fund size$16.0m$81.0m$435.7m$2.0m
Holdings36912150338
1Y price return--−6.9%−5.1%--
Distribution yieldNot yet0.77%7.51%Not yet
Look-through coverage98.9%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- IMTM
- CNEW
- ESTX
- IHQL
- ASML ASML HOLDING NVIn 3 of 4IMTM2.7%CNEWnot heldESTX10.4%IHQL2.9%
- META META PLATFORMS INCIn 1 of 4IMTMnot heldCNEWnot heldESTXnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCNEWnot heldESTXnot heldIHQL5.7%
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CNEWnot heldESTXnot heldIHQLnot held
- AAPL APPLE INCIn 1 of 4IMTMnot heldCNEWnot heldESTXnot heldIHQL5.2%
and 689 more companies the funds hold