IMTM vs QLTY

  • IMTM
  • QLTY

IMTM and QLTY hold at least 470 companies between them. 26 are in both, and 17% of each fund is the same companies.

In both · 17%IMTM only · 83%

Side by side

IMTMQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.35%
Fund size$16.0m--
Holdings369163
1Y price return--+3.9%
Distribution yieldNot yet3.24%
Look-through coverage98.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • QLTY
  • META META PLATFORMS INCIn 1 of 2IMTMnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 2IMTM2.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2IMTMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn all 2IMTM2.2%QLTY5.0%

and 460 more companies the funds hold

How alike they are

Keep going

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