GLIN vs IMTM vs CETF vs CNEW vs CFLO
GLIN, IMTM, CETF, CNEW and CFLO hold 790 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%0.95%0.40%
Fund size$1.6b$16.0m$36.0m$81.0m$26.0m
Holdings50836951121213
1Y price return−2.3%--−9.8%−6.6%+12.2%
Distribution yield6.61%Not yet2.01%0.77%2.89%
Look-through coverage99.5%98.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IMTM
- CETF
- CNEW
- CFLO
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldCETF7.9%CNEWnot heldCFLOnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldCETF6.4%CNEWnot heldCFLOnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%CETFnot heldCNEWnot heldCFLOnot held
- PANW PALO ALTO NETWORKS INCIn 2 of 5GLINnot heldIMTM0.8%CETFnot heldCNEWnot heldCFLO5.3%
- AENA AENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldCETFnot heldCNEWnot heldCFLOnot held
and 780 more companies the funds hold