IMTM vs HQLT vs CNEW vs VISM

  • IMTM
  • HQLT
  • CNEW
  • VISM

IMTM, HQLT, CNEW and VISM hold at least 4,234 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

IMTMHQLTCNEWVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.95%0.32%
Fund size$16.0m--$81.0m$753.9m
Holdings3691631213715
1Y price return--+10.2%−6.9%+0.4%
Distribution yieldNot yet4.02%0.77%8.17%
Look-through coverage98.9%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • CNEW
  • VISM
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldHQLT5.6%CNEWnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%HQLTnot heldCNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4IMTM2.7%HQLT5.2%CNEWnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldHQLT5.1%CNEWnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 2 of 4IMTM2.2%HQLT5.0%CNEWnot heldVISMnot held

and 4,224 more companies the funds hold

How alike they are

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