GLIN vs IMTM vs CETF vs IZZ
GLIN, IMTM, CETF and IZZ hold at least 576 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%0.60%
Fund size$1.6b$16.0m$36.0m$463.0m
Holdings5083695157
1Y price return−2.3%--−9.8%−22.3%
Distribution yield6.61%Not yet2.01%1.92%
Look-through coverage99.5%98.9%100.0%98.4%
Return, last year
change since the start
share of each fund
- GLIN
- IMTM
- CETF
- IZZ
- 700 Tencent Holdings LtdIn 1 of 4GLINnot heldIMTMnot heldCETFnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4GLINnot heldIMTMnot heldCETFnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4GLINnot heldIMTMnot heldCETFnot heldIZZ8.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIMTMnot heldCETF7.9%IZZnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIMTMnot heldCETF6.4%IZZnot held
and 566 more companies the funds hold