IMTM vs HQLT vs VISM vs CETF

  • IMTM
  • HQLT
  • VISM
  • CETF

IMTM, HQLT, VISM and CETF 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

IMTMHQLTVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.32%0.60%
Fund size$16.0m--$753.9m$36.0m
Holdings369163371551
1Y price return--+10.2%+0.4%−8.6%
Distribution yieldNot yet4.02%8.17%2.01%
Look-through coverage98.9%99.9%99.2%100.0%

Return, last year

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

and 4,154 more companies the funds hold

How alike they are

Show the other 2

Keep going

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