IMTM vs IHQL vs CETF vs ESTX
IMTM, IHQL, CETF and ESTX hold 629 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
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.35%
Fund size$16.0m$2.0m$36.0m$435.7m
Holdings3693385150
1Y price return----−9.8%−5.3%
Distribution yieldNot yetNot yet2.01%7.51%
Look-through coverage98.9%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- IHQL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IMTM2.7%IHQL2.9%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETF6.4%ESTXnot held
- META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%CETFnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%CETFnot heldESTXnot held
and 619 more companies the funds hold