IMTM vs IHQL vs ESTX vs CETF

  • IMTM
  • IHQL
  • ESTX
  • CETF

IMTM, IHQL, ESTX and CETF hold 629 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

IMTMIHQLESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.35%0.60%
Fund size$16.0m$2.0m$435.7m$36.0m
Holdings3693385051
1Y price return----−5.1%−8.6%
Distribution yieldNot yetNot yet7.51%2.01%
Look-through coverage98.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IMTM2.7%IHQL2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%ESTXnot heldCETFnot held

and 619 more companies the funds hold

How alike they are

Show the other 2

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