IMTM vs IHQL vs CETF vs GARP

  • IMTM
  • IHQL
  • CETF
  • GARP

IMTM, IHQL, CETF and GARP hold 709 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

IMTMIHQLCETFGARP
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.30%
Fund size$16.0m$2.0m$36.0m$131.6m
Holdings36933851220
1Y price return----−9.8%−2.4%
Distribution yieldNot yetNot yet2.01%5.90%
Look-through coverage98.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIHQL5.7%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIHQL5.8%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIHQL4.8%CETFnot heldGARP5.5%

and 699 more companies the funds hold

How alike they are

Show the other 2

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