IMTM vs HETH vs IVLU

  • IMTM
  • HETH
  • IVLU

IMTM, HETH and IVLU hold at least 715 companies between them. 15 are in every one of them, and IMTM and IVLU are the most alike: 27% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.25%
Fund size$16.0m--$28.0m
Holdings369212408
1Y price return--+10.6%--
Distribution yieldNot yet2.05%Not yet
Look-through coverage98.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%HETHnot heldIVLU16.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%HETHnot heldIVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldHETH4.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldHETH4.4%IVLUnot held
  • V VISA INC-CLASS AIn 1 of 3IMTMnot heldHETH4.1%IVLUnot held

and 705 more companies the funds hold

How alike they are

Keep going

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