QLTY vs IMTM

  • QLTY
  • IMTM

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

In both · 17%QLTY only · 83%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size--$16.0m
Holdings163369
1Y price return+3.9%--
Distribution yield3.24%Not yet
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2QLTYnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%IMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IMTMnot held
  • GOOG ALPHABET INC-CIn all 2QLTY5.0%IMTM2.2%

and 460 more companies the funds hold

How alike they are

Keep going

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