IMTM vs IHQL vs F100 vs CETF

  • IMTM
  • IHQL
  • F100
  • CETF

IMTM, IHQL, F100 and CETF hold at least 659 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

IMTMIHQLF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.45%0.60%
Fund size$16.0m$2.0m--$36.0m
Holdings36933810451
1Y price return----+3.1%−8.6%
Distribution yieldNot yetNot yet3.50%2.01%
Look-through coverage98.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%IHQLnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%IHQLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IMTMnot heldIHQL0.9%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldF100not heldCETF6.4%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IMTM + IHQL + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company