CNEW vs IMTM vs GLIN

  • CNEW
  • IMTM
  • GLIN

CNEW, IMTM and GLIN hold at least 596 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

CNEWIMTMGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.15%
Fund size$81.0m$16.0m$1.6b
Holdings121369508
1Y price return−6.9%--−0.9%
Distribution yield0.77%Not yet6.61%
Look-through coverage99.9%98.9%99.5%

Return, last year

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

and 586 more companies the funds hold

How alike they are

Keep going

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