IMTM vs IHQL vs VISM vs CNEW
IMTM, IHQL, VISM and CNEW hold at least 4,345 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%0.32%0.95%
Fund size$16.0m$2.0m$753.9m$81.0m
Holdings3693383715121
1Y price return----+0.4%−6.9%
Distribution yieldNot yetNot yet8.17%0.77%
Look-through coverage98.9%99.2%99.2%99.9%
Return, last year
change since the start
share of each fund
- IMTM
- IHQL
- VISM
- CNEW
- META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%VISMnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%VISMnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IHQLnot heldVISMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IMTMnot heldIHQL5.2%VISMnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIHQL4.8%VISMnot heldCNEWnot held
and 4,335 more companies the funds hold