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

IMTM, ESTX, IHQL, GLIN and CETF hold 750 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 GLIN CETF

FundiSharesGlobal XiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.28%0.15%0.60%

Fund size$16.0m$435.7m$2.0m$1.6b$36.0m

Holdings3695033850851

1Y price return--−5.3%--−2.3%−9.8%

Distribution yieldNot yet7.51%Not yet6.61%2.01%

Look-through coverage98.9%100.0%99.2%99.5%100.0%

Return, last year

change since the start

share of each fund

IMTM
ESTX
IHQL
GLIN
CETF

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

and 740 more companies the funds hold

How alike they are

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