IMTM vs IHQL vs GLIN vs CETF

  • IMTM
  • IHQL
  • GLIN
  • CETF

IMTM, IHQL, GLIN and CETF 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

FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.15%0.60%
Fund size$16.0m$2.0m$1.6b$36.0m
Holdings36933850851
1Y price return----−0.9%−8.6%
Distribution yieldNot yetNot yet6.61%2.01%
Look-through coverage98.9%99.2%99.5%100.0%

Return, last year

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

and 714 more companies the funds hold

How alike they are

Show the other 2

Keep going

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