IMTM vs HQLT vs VISM

  • IMTM
  • HQLT
  • VISM

IMTM, HQLT and VISM hold at least 4,114 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

IMTMHQLTVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.32%
Fund size$16.0m--$753.9m
Holdings3691633715
1Y price return--+10.2%+0.4%
Distribution yieldNot yet4.02%8.17%
Look-through coverage98.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IMTM
  • HQLT
  • VISM
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldHQLT5.6%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%HQLTnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%HQLT5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldHQLT5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 3IMTM2.2%HQLT5.0%VISMnot held

and 4,104 more companies the funds hold

How alike they are

Keep going

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