IMTM vs IHQL vs CETF vs 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