GLIN vs IMTM vs QSML

  • GLIN
  • IMTM
  • QSML

GLIN, IMTM and QSML hold at least 621 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

GLINIMTMQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.59%
Fund size$1.6b$16.0m$1.5b
Holdings508369146
1Y price return−0.9%--−2.3%
Distribution yield6.61%Not yet0.42%
Look-through coverage99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • QSML
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIMTM5.5%QSMLnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IMTMnot heldQSMLnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IMTMnot heldQSMLnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IMTMnot heldQSMLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldIMTM4.5%QSMLnot held

and 611 more companies the funds hold

How alike they are

Keep going

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