IMTM vs IHQL vs CETF vs GLIN

  • IMTM
  • IHQL
  • CETF
  • GLIN

IMTM, IHQL, CETF and GLIN 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

FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%0.15%
Fund size$16.0m$2.0m$36.0m$1.6b
Holdings36933851508
1Y price return----−9.8%−2.3%
Distribution yieldNot yetNot yet2.01%6.61%
Look-through coverage98.9%99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldIHQLnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldIHQLnot heldCETF6.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 4IMTMnot heldIHQL5.8%CETFnot heldGLINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIHQL5.7%CETFnot heldGLINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IMTM5.5%IHQLnot heldCETFnot heldGLINnot held

and 714 more companies the funds hold

How alike they are

Show the other 2

Keep going

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