IMTM vs IHQL vs WVOL vs CETF

  • IMTM
  • IHQL
  • WVOL
  • CETF

IMTM, IHQL, WVOL and CETF hold at least 804 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

IMTMIHQLWVOLCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.25%0.60%
Fund size$16.0m$2.0m$75.0m$36.0m
Holdings36933843051
1Y price return----+3.7%−8.6%
Distribution yieldNot yetNot yet2.09%2.01%
Look-through coverage98.9%99.2%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldWVOLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IMTMnot heldIHQL5.8%WVOL<0.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IMTMnot heldIHQL5.7%WVOL1.0%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IHQLnot heldWVOL0.2%CETFnot held

and 794 more companies the funds hold

How alike they are

Show the other 2

Keep going

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