GLIN vs CETF vs IACT vs IMTM

  • GLIN
  • CETF
  • IACT
  • IMTM

GLIN, CETF, IACT and IMTM hold 693 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.25%
Fund size$1.6b$36.0m$258.0m$16.0m
Holdings50851267369
1Y price return−2.3%−9.8%+11.4%--
Distribution yield6.61%2.01%0.53%Not yet
Look-through coverage99.5%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIACT8.4%IMTMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IACTnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldCETFnot heldIACT7.7%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%IACTnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldCETFnot heldIACT2.0%IMTM5.5%

and 683 more companies the funds hold

How alike they are

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