IMTM vs IHQL vs CETF vs IIND

  • IMTM
  • IHQL
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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