IMTM vs HVLU vs IIND

  • IMTM
  • HVLU
  • IIND

IMTM, HVLU and IIND hold 531 companies between them. None is in every one of them, and IMTM and HVLU are the most alike: 22% of each is the same companies.

Side by side

IMTMHVLUIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.80%
Fund size$16.0m$61.0m$178.0m
Holdings36924932
1Y price return--+31.6%−20.6%
Distribution yieldNot yet17.13%0.88%
Look-through coverage98.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • HVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%HVLU4.9%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%HVLUnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IMTMnot heldHVLUnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3IMTMnot heldHVLUnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3IMTMnot heldHVLUnot heldIIND4.1%

and 521 more companies the funds hold

How alike they are

Keep going

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