CNEW vs GLIN vs IMTM

  • CNEW
  • GLIN
  • IMTM

CNEW, GLIN and IMTM hold at least 596 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

CNEWGLINIMTM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%
Fund size$81.0m$1.6b$16.0m
Holdings121508369
1Y price return−6.9%−0.9%--
Distribution yield0.77%6.61%Not yet
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGLINnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGLINnot heldIMTM4.5%

and 586 more companies the funds hold

How alike they are

Keep going

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