IMTM vs IHQL vs GLIN vs 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