GLIN vs HVLU vs CETF vs IMTM

  • GLIN
  • HVLU
  • CETF
  • IMTM

GLIN, HVLU, CETF and IMTM hold 675 companies between them. None is in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

GLINHVLUCETFIMTM
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.60%0.25%
Fund size$1.6b$61.0m$36.0m$16.0m
Holdings50824951369
1Y price return−2.3%+30.8%−9.8%--
Distribution yield6.61%17.13%2.01%Not yet
Look-through coverage99.5%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • HVLU
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldHVLUnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldHVLUnot heldCETF6.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldHVLU4.9%CETFnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 4GLIN5.1%HVLUnot heldCETFnot heldIMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%HVLUnot heldCETFnot heldIMTMnot held

and 665 more companies the funds hold

How alike they are

Show the other 2

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