IMTM vs IHQL vs CETF vs ESTX vs IIND — overlap, fees and exposure compared

IMTM, IHQL, CETF, ESTX and IIND hold 659 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

IMTM IHQL CETF ESTX IIND

FundiSharesiSharesVanEckGlobal XBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.28%0.60%0.35%0.80%

Fund size$16.0m$2.0m$36.0m$435.7m$178.0m

Holdings369338515032

1Y price return----−9.8%−5.3%−19.7%

Distribution yieldNot yetNot yet2.01%7.51%0.88%

Look-through coverage98.9%99.2%100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

IMTM
IHQL
CETF
ESTX
IIND

ASML ASML HOLDING NVIn 3 of 5IMTM2.7%IHQL2.9%CETFnot heldESTX10.4%IINDnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IMTMnot heldIHQLnot heldCETF7.9%ESTXnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IMTMnot heldIHQLnot heldCETF6.4%ESTXnot heldIINDnot held
META META PLATFORMS INCIn 1 of 5IMTMnot heldIHQL5.8%CETFnot heldESTXnot heldIINDnot held
MSFT MICROSOFT CORPIn 1 of 5IMTMnot heldIHQL5.7%CETFnot heldESTXnot heldIINDnot held

and 649 more companies the funds hold

How alike they are

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