IMTM vs IHQL vs CFLO

  • IMTM
  • IHQL
  • CFLO

IMTM, IHQL and CFLO hold at least 650 companies between them. 23 are in every one of them, and IHQL and CFLO are the most alike: 29% of each is the same companies.

Side by side

IMTMIHQLCFLO
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.40%
Fund size$16.0m$2.0m$26.0m
Holdings369338213
1Y price return----+12.0%
Distribution yieldNot yetNot yet2.89%
Look-through coverage98.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CFLO
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIHQL5.8%CFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIHQL5.7%CFLOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IHQLnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%IHQLnot heldCFLO5.3%
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIHQL5.2%CFLOnot held

and 640 more companies the funds hold

How alike they are

Keep going

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