IMTM vs IIND vs HVLU

  • IMTM
  • IIND
  • HVLU

IMTM, IIND and HVLU hold 531 companies between them. None is in every one of them, and IMTM and HVLU are the most alike: 22% of each is the same companies.

Side by side

IMTMIINDHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.43%
Fund size$16.0m$178.0m$61.0m
Holdings36932249
1Y price return--−19.7%+30.8%
Distribution yieldNot yet0.88%17.13%
Look-through coverage98.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IIND
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IINDnot heldHVLU4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IINDnot heldHVLUnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IMTMnot heldIIND4.3%HVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IMTMnot heldIIND4.2%HVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IMTMnot heldIIND4.1%HVLUnot held

and 521 more companies the funds hold

How alike they are

Keep going

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