CNEW vs IMTM vs BEMG vs IHQL vs GLIN

  • CNEW
  • IMTM
  • BEMG
  • IHQL
  • GLIN

CNEW, IMTM, BEMG, IHQL and GLIN hold at least 1,827 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

FundVanEckiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%--0.28%0.15%
Fund size$81.0m$16.0m$188.8m$2.0m$1.6b
Holdings1213691165338508
1Y price return−6.6%--−1.0%only priced since 2026-09-24--−2.3%
Distribution yield0.77%Not yetNot yetNot yet6.61%
Look-through coverage99.9%98.9%93.6%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • BEMG
  • IHQL
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldBEMG15.6%IHQLnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldBEMG7.5%IHQLnot heldGLINnot held
  • 000660 SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldBEMG5.8%IHQLnot heldGLINnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldBEMGnot heldIHQL5.7%GLINnot held

and 1,817 more companies the funds hold

How alike they are

Show the other 6

Keep going

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