IMTM vs IHQL vs VGE vs CETF
IMTM, IHQL, VGE and CETF hold at least 5,469 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
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.48%0.60%
Fund size$16.0m$2.0m$1.7b$36.0m
Holdings369338634751
1Y price return----+2.1%−8.6%
Distribution yieldNot yetNot yet1.44%2.01%
Look-through coverage98.9%99.2%99.4%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- IHQL
- VGE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldIHQLnot heldVGE15.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldIHQLnot heldVGE0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IMTMnot heldIHQLnot heldVGE0.1%CETF6.4%
- META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%VGEnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%VGEnot heldCETFnot held
and 5,459 more companies the funds hold