CNEW vs IMTM vs CETF vs IHQL vs 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