CETF vs GLIN vs IMTM

  • CETF
  • GLIN
  • IMTM

CETF, GLIN and IMTM hold at least 526 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 2% of each is the same companies.

Side by side

CETFGLINIMTM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.25%
Fund size$36.0m$1.6b$16.0m
Holdings51508369
1Y price return−8.6%−0.9%--
Distribution yield2.01%6.61%Not yet
Look-through coverage100.0%99.5%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldGLINnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%IMTMnot held

and 516 more companies the funds hold

How alike they are

Keep going

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