IMTM vs GLIN vs VISM vs CETF
IMTM, GLIN, VISM and CETF hold at least 4,147 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.32%0.60%
Fund size$16.0m$1.6b$753.9m$36.0m
Holdings369508371551
1Y price return--−0.9%+0.4%−8.6%
Distribution yieldNot yet6.61%8.17%2.01%
Look-through coverage98.9%99.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- IMTM
- GLIN
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldGLINnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldGLINnot heldVISMnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%GLINnot heldVISMnot heldCETFnot held
- AENA AENA SME SAIn 1 of 4IMTMnot heldGLIN5.1%VISMnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4IMTMnot heldGLIN4.8%VISMnot heldCETFnot held
and 4,137 more companies the funds hold