IMTM vs IHQL vs CETF vs BEMG

  • IMTM
  • IHQL
  • CETF
  • BEMG

IMTM, IHQL, CETF and BEMG hold at least 1,622 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

IMTMIHQLCETFBEMG
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%--
Fund size$16.0m$2.0m$36.0m$188.8m
Holdings369338511165
1Y price return----−9.8%−1.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.01%Not yet
Look-through coverage98.9%99.2%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldIHQLnot heldCETFnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldIHQLnot heldCETF7.9%BEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETFnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldIHQLnot heldCETF6.4%BEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 4IMTMnot heldIHQLnot heldCETFnot heldBEMG5.8%

and 1,612 more companies the funds hold

How alike they are

Show the other 2

Keep going

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