IMTM vs HQLT vs CETF vs CNEW

  • IMTM
  • HQLT
  • CETF
  • CNEW

IMTM, HQLT, CETF and CNEW hold 633 companies between them. None is in every one of them, and IMTM and HQLT are the most alike: 17% of each is the same companies.

Side by side

IMTMHQLTCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%0.95%
Fund size$16.0m--$36.0m$81.0m
Holdings36916351121
1Y price return--+10.2%−8.6%−6.9%
Distribution yieldNot yet4.02%2.01%0.77%
Look-through coverage98.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldHQLTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldHQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldHQLT5.6%CETFnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%HQLTnot heldCETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IMTM2.7%HQLT5.2%CETFnot heldCNEWnot held

and 623 more companies the funds hold

How alike they are

Show the other 2

Keep going

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