IMTM vs ESTX vs GLIN vs CETF
IMTM, ESTX, GLIN and CETF hold 560 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.15%0.60%
Fund size$16.0m$435.7m$1.6b$36.0m
Holdings3695050851
1Y price return--−5.1%−0.9%−8.6%
Distribution yieldNot yet7.51%6.61%2.01%
Look-through coverage98.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- ESTX
- GLIN
- CETF
- ASML ASML HOLDING NVIn 2 of 4IMTM2.7%ESTX10.4%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldESTXnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldESTXnot heldGLINnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%ESTXnot heldGLINnot heldCETFnot held
- AENA AENA SME SAIn 1 of 4IMTMnot heldESTXnot heldGLIN5.1%CETFnot held
and 550 more companies the funds hold