IMTM vs HVLU

  • IMTM
  • HVLU

IMTM and HVLU hold at least 501 companies between them. 93 are in both, and 22% of each fund is the same companies.

In both · 22%IMTM only · 78%

Side by side

IMTMHVLU
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.43%
Fund size$16.0m$61.0m
Holdings369249
1Y price return--+30.8%
Distribution yieldNot yet17.13%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • HVLU
  • MU MICRON TECHNOLOGY INCIn all 2IMTM5.5%HVLU4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%HVLUnot held
  • INTC INTEL CORPORATIONIn 1 of 2IMTM3.0%HVLUnot held
  • CRM SALESFORCE INCIn 1 of 2IMTMnot heldHVLU2.9%
  • ASML ASML HOLDING NVIn 1 of 2IMTM2.7%HVLUnot held

and 491 more companies the funds hold

How alike they are

Keep going

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