CNEW vs IMTM vs CETF vs IHQL vs GLIN

  • CNEW
  • IMTM
  • CETF
  • IHQL
  • GLIN

CNEW, IMTM, CETF, IHQL and GLIN hold at least 837 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

FundVanEckiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%0.28%0.15%
Fund size$81.0m$16.0m$36.0m$2.0m$1.6b
Holdings12136951338508
1Y price return−6.6%--−9.8%--−2.3%
Distribution yield0.77%Not yet2.01%Not yet6.61%
Look-through coverage99.9%98.9%100.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • CETF
  • IHQL
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIMTMnot heldCETF7.9%IHQLnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIMTMnot heldCETF6.4%IHQLnot heldGLINnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldIHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldCETFnot heldIHQL5.7%GLINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%CETFnot heldIHQLnot heldGLINnot held

and 827 more companies the funds hold

How alike they are

Show the other 6

Keep going

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