IMTM vs ESTX vs IHQL vs CETF vs VISM — overlap, fees and exposure compared

IMTM, ESTX, IHQL, CETF and VISM hold at least 4,301 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

IMTM ESTX IHQL CETF VISM

FundiSharesGlobal XiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.28%0.60%0.32%

Fund size$16.0m$435.7m$2.0m$36.0m$753.9m

Holdings36950338513715

1Y price return--−5.1%--−8.6%+0.4%

Distribution yieldNot yet7.51%Not yet2.01%8.17%

Look-through coverage98.9%100.0%99.2%100.0%99.2%

Return, last year

change since the start

share of each fund

IMTM
ESTX
IHQL
CETF
VISM

ASML ASML HOLDING NVIn 3 of 5IMTM2.7%ESTX10.4%IHQL2.9%CETFnot heldVISMnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldESTXnot heldIHQLnot heldCETF7.9%VISMnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldESTXnot heldIHQLnot heldCETF6.4%VISMnot held
META META PLATFORMS INCIn 1 of 5IMTMnot heldESTXnot heldIHQL5.8%CETFnot heldVISMnot held
MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldESTXnot heldIHQL5.7%CETFnot heldVISMnot held

and 4,291 more companies the funds hold

How alike they are

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Keep going

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