IMTM vs IHQL vs BEMG

  • IMTM
  • IHQL
  • BEMG

IMTM, IHQL and BEMG hold at least 1,621 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%--
Fund size$16.0m$2.0m$188.8m
Holdings3693381165
1Y price return----−1.0%only priced since 2026-09-24
Distribution yieldNot yetNot yetNot yet
Look-through coverage98.9%99.2%93.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIHQLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIHQLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIHQLnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIHQL5.8%BEMGnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIHQL5.7%BEMGnot held

and 1,611 more companies the funds hold

How alike they are

Keep going

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