IMTM vs HQLT vs VISM vs CNEW

  • IMTM
  • HQLT
  • VISM
  • CNEW

IMTM, HQLT, VISM and CNEW 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

IMTMHQLTVISMCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.32%0.95%
Fund size$16.0m--$753.9m$81.0m
Holdings3691633715121
1Y price return--+10.2%+0.4%−6.9%
Distribution yieldNot yet3.99%8.16%0.79%
Look-through coverage98.9%99.9%99.2%99.9%

Return, last year

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

and 4,224 more companies the funds hold

How alike they are

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