IMTM vs IHQL vs CETF vs IIND
IMTM, IHQL, CETF and IIND hold at least 633 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
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.80%
Fund size$16.0m$2.0m$36.0m$178.0m
Holdings3693385132
1Y price return----−9.8%−19.7%
Distribution yieldNot yetNot yet2.01%0.88%
Look-through coverage98.9%99.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- IMTM
- IHQL
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETF6.4%IINDnot held
- META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%CETFnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%CETFnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IHQLnot heldCETFnot heldIINDnot held
and 623 more companies the funds hold