IMTM vs MHOT vs CETF

  • IMTM
  • MHOT
  • CETF

IMTM, MHOT and CETF hold 445 companies between them. None is in every one of them, and IMTM and MHOT are the most alike: 4% of each is the same companies.

Side by side

IMTMMHOTCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.52%0.60%
Fund size$16.0m$28.0m$36.0m
Holdings3695551
1Y price return--−7.6%−8.6%
Distribution yieldNot yet16.40%2.04%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • MHOT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldMHOTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldMHOTnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%MHOTnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldMHOTnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%MHOTnot heldCETFnot held

and 435 more companies the funds hold

How alike they are

Keep going

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