IMTM vs ESTX vs IHQL vs CETF

  • IMTM
  • ESTX
  • IHQL
  • 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

How alike they are

Show the other 2

Keep going

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