GLIN vs IMTM

  • GLIN
  • IMTM

GLIN and IMTM hold at least 476 companies between them. 14 are in both, and 2% of each fund is the same companies.

In both · 2%GLIN only · 98%

Side by side

FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.15%0.25%
Fund size$1.6b$16.0m
Holdings508369
1Y price return−0.6%--
Distribution yield6.44%Not yet
Look-through coverage99.5%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 2GLINnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 2GLIN5.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 2GLIN4.8%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 2GLIN4.7%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GLINnot heldIMTM4.5%

and 466 more companies the funds hold

How alike they are

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