IMTM vs IHQL vs CETF vs ESTX vs GARP

  • IMTM
  • IHQL
  • CETF
  • ESTX
  • GARP

IMTM, IHQL, CETF, ESTX and GARP hold 730 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IMTMIHQLCETFESTXGARP
FundiSharesiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.35%0.30%
Fund size$16.0m$2.0m$36.0m$435.7m$131.6m
Holdings3693385150220
1Y price return----−9.8%−5.3%−2.4%
Distribution yieldNot yetNot yet2.01%7.51%5.90%
Look-through coverage98.9%99.2%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CETF
  • ESTX
  • GARP
  • ASML ASML HOLDING NVIn 4 of 5IMTM2.7%IHQL2.9%CETFnot heldESTX10.4%GARP3.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIHQLnot heldCETF7.9%ESTXnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIHQLnot heldCETF6.4%ESTXnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 5IMTMnot heldIHQL5.7%CETFnot heldESTXnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 5IMTMnot heldIHQL5.8%CETFnot heldESTXnot heldGARP6.1%

and 720 more companies the funds hold

How alike they are

Show the other 6

Keep going

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