IMTM vs HQLT vs CFLO

  • IMTM
  • HQLT
  • CFLO

IMTM, HQLT and CFLO hold at least 580 companies between them. 14 are in every one of them, and HQLT and CFLO are the most alike: 35% of each is the same companies.

Side by side

IMTMHQLTCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.40%
Fund size$16.0m--$26.0m
Holdings369163213
1Y price return--+10.2%+12.0%
Distribution yieldNot yet4.02%2.89%
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • CFLO
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldHQLT5.6%CFLOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%HQLTnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%HQLTnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3IMTM2.7%HQLT5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldHQLT5.1%CFLOnot held

and 570 more companies the funds hold

How alike they are

Keep going

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