GLIN vs IMTM vs IZZ

  • GLIN
  • IMTM
  • IZZ

GLIN, IMTM and IZZ hold at least 526 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%
Fund size$1.6b$16.0m$463.0m
Holdings50836957
1Y price return−2.3%--−22.3%
Distribution yield6.61%Not yet1.92%
Look-through coverage99.5%98.9%98.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3GLINnot heldIMTMnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3GLINnot heldIMTMnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3GLINnot heldIMTMnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3GLINnot heldIMTMnot heldIZZ6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIMTM5.5%IZZnot held

and 516 more companies the funds hold

How alike they are

Keep going

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