GLIN vs IMTM vs IFRA vs CETF vs IIND
GLIN, IMTM, IFRA, CETF 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%0.20%0.60%0.80%
Fund size$1.6b$16.0m$1.9b$36.0m$178.0m
Holdings5083691455132
1Y price return−2.3%--+1.1%−9.8%−19.7%
Distribution yield6.61%Not yet3.20%2.01%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
- IFRA
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldIFRAnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldIFRAnot heldCETF6.4%IINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%IFRAnot heldCETFnot heldIINDnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IMTMnot heldIFRA5.1%CETFnot heldIINDnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%IMTMnot heldIFRA4.9%CETFnot heldIINDnot held
and 548 more companies the funds hold