GLIN vs IMTM vs IVE vs CETF

  • GLIN
  • IMTM
  • IVE
  • CETF

GLIN, IMTM, IVE and CETF hold at least 965 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

GLINIMTMIVECETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.32%0.60%
Fund size$1.6b$16.0m$577.0m$36.0m
Holdings50836969451
1Y price return−0.9%--+2.5%−8.6%
Distribution yield6.61%Not yet3.62%2.01%
Look-through coverage99.5%98.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIMTMnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIMTMnot heldIVEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldIMTM5.5%IVEnot heldCETFnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IMTMnot heldIVE0.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IMTMnot heldIVE0.1%CETFnot held

and 955 more companies the funds hold

How alike they are

Show the other 2

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