IMTM vs IHQL vs CETF vs ESTX vs CNEW
IMTM, IHQL, CETF, ESTX and CNEW hold 742 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 XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.35%0.95%
Fund size$16.0m$2.0m$36.0m$435.7m$81.0m
Holdings3693385150121
1Y price return----−9.8%−5.3%−6.6%
Distribution yieldNot yetNot yet2.01%7.51%0.77%
Look-through coverage98.9%99.2%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IMTM
- IHQL
- CETF
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 3 of 5IMTM2.7%IHQL2.9%CETFnot heldESTX10.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIHQLnot heldCETF7.9%ESTXnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIHQLnot heldCETF6.4%ESTXnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 5IMTMnot heldIHQL5.8%CETFnot heldESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldIHQL5.7%CETFnot heldESTXnot heldCNEWnot held
and 732 more companies the funds hold