IMTM vs IHQL vs CETF vs CFLO

  • IMTM
  • IHQL
  • CETF
  • CFLO

IMTM, IHQL, CETF and CFLO hold at least 700 companies between them. None is in every one of them, and IHQL and CFLO are the most alike: 29% of each is the same companies.

Side by side

IMTMIHQLCETFCFLO
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.40%
Fund size$16.0m$2.0m$36.0m$26.0m
Holdings36933851213
1Y price return----−9.8%+12.2%
Distribution yieldNot yetNot yet2.01%2.89%
Look-through coverage98.9%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETF6.4%CFLOnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%CETFnot heldCFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%CETFnot heldCFLOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IHQLnot heldCETFnot heldCFLOnot held

and 690 more companies the funds hold

How alike they are

Show the other 2

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