CETF vs IMTM vs GLIN

  • CETF
  • IMTM
  • GLIN

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

Side by side

CETFIMTMGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%
Fund size$36.0m$16.0m$1.6b
Holdings51369508
1Y price return−9.8%--−2.3%
Distribution yield2.01%Not yet6.61%
Look-through coverage100.0%98.9%99.5%

Return, last year

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

and 516 more companies the funds hold

How alike they are

Keep going

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