GLIN vs GGUS vs IMTM — overlap, fees and exposure compared

GLIN, GGUS and IMTM hold at least 844 companies between them. 5 are in every one of them, and GGUS and IMTM are the most alike: 19% of each is the same companies.

Side by side

GLIN GGUS IMTM

FundiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.25%

Fund size$1.6b--$16.0m

Holdings5083369

1Y price return−0.9%+28.1%--

Distribution yield6.57%0.00%Not yet

Look-through coverage99.5%67.8%98.9%

Return, last year

change since the start

share of each fund

GLIN
GGUS
IMTM

NVDA NVIDIA CORPIn 1 of 3GLINnot heldGGUS5.6%IMTMnot held
MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldGGUS1.2%IMTM5.5%
AENA AENA SME SAIn 1 of 3GLIN5.1%GGUSnot heldIMTMnot held
AAPL APPLE INCIn 1 of 3GLINnot heldGGUS4.9%IMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%GGUSnot heldIMTMnot held

and 834 more companies the funds hold

How alike they are

Keep going

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