IMTM vs ESTX vs IHQL vs CETF
IMTM, ESTX, IHQL and CETF 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
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%0.60%
Fund size$16.0m$435.7m$2.0m$36.0m
Holdings3695033851
1Y price return--−5.3%--−9.8%
Distribution yieldNot yet7.51%Not yet2.01%
Look-through coverage98.9%100.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- ESTX
- IHQL
- CETF
- ASML ASML HOLDING NVIn 3 of 4IMTM2.7%ESTX10.4%IHQL2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldESTXnot heldIHQLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldESTXnot heldIHQLnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IMTMnot heldESTXnot heldIHQL5.8%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldESTXnot heldIHQL5.7%CETFnot held
and 619 more companies the funds hold