IMTM vs CETF vs GLIN vs IHQL
IMTM, CETF, GLIN and IHQL hold at least 724 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.15%0.28%
Fund size$16.0m$36.0m$1.6b$2.0m
Holdings36951508338
1Y price return--−8.6%−0.9%--
Distribution yieldNot yet2.01%6.61%Not yet
Look-through coverage98.9%100.0%99.5%99.2%
Return, last year
change since the start
share of each fund
- IMTM
- CETF
- GLIN
- IHQL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldCETF7.9%GLINnot heldIHQLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldCETF6.4%GLINnot heldIHQLnot held
- META META PLATFORMS INCIn 1 of 4IMTMnot heldCETFnot heldGLINnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldCETFnot heldGLINnot heldIHQL5.7%
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%CETFnot heldGLINnot heldIHQLnot held
and 714 more companies the funds hold