GLIN vs IMTM vs CETF vs IFRA vs IIND
GLIN, IMTM, CETF, IFRA and IIND hold 558 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% 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%0.20%0.80%
Fund size$1.6b$16.0m$36.0m$1.9b$178.0m
Holdings5083695114532
1Y price return−2.3%--−9.8%+1.1%−19.7%
Distribution yield6.61%Not yet2.01%3.20%0.88%
Look-through coverage99.5%98.9%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GLIN
- IMTM
- CETF
- IFRA
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldCETF7.9%IFRAnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldCETF6.4%IFRAnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%CETFnot heldIFRAnot heldIINDnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IMTMnot heldCETFnot heldIFRA5.1%IINDnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%IMTMnot heldCETFnot heldIFRA4.9%IINDnot held
and 548 more companies the funds hold