IMTM vs CETF vs GLIN vs IHQL

  • IMTM
  • CETF
  • GLIN
  • 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

How alike they are

Show the other 2

Keep going

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