IMTM vs HQLT vs CETF vs VISM

  • IMTM
  • HQLT
  • CETF
  • VISM

IMTM, HQLT, CETF and VISM hold at least 4,164 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

IMTMHQLTCETFVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%0.32%
Fund size$16.0m--$36.0m$753.9m
Holdings369163513715
1Y price return--+10.2%−8.6%+0.4%
Distribution yieldNot yet4.02%2.01%8.17%
Look-through coverage98.9%99.9%100.0%99.2%

Return, last year

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

and 4,154 more companies the funds hold

How alike they are

Show the other 2

Keep going

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