GLIN

Compare GLIN · CETF · CFLO

  • GLINbase
  • CETF
  • CFLO

GLIN, CETF and CFLO hold 384 companies between them. None is in every one of them, and GLIN and CFLO are the most alike: 1.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GLINCETFCFLO
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.40%
Fund size$1.6b$36.0m$26.0m
Holdings50851213
1Y price return−1.8%−7.9%+11.3%
Distribution yield6.44%2.00%2.90%
Look-through coverage99.5%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Utilities
  • Industrials
  • Financials
  • Energy
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%CFLOnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%CFLOnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldCETFnot heldCFLO5.3%
  • AENAAENA SME SAIn 1 of 3GLIN5.1%CETFnot heldCFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldCETFnot heldCFLO4.9%
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CETFnot heldCFLOnot held
  • NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CETFnot heldCFLO1.1%
  • 300308ZHONGJI INNOLI-AIn 1 of 3GLINnot heldCETF4.6%CFLOnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GLINnot heldCETFnot heldCFLO4.4%
  • 600036China Merchants Bank Co LtdIn 1 of 3GLINnot heldCETF4.2%CFLOnot held

What each fund is in

GLIN
CETF
CFLO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GLIN already gives you

overlap
  • GLIN and CFLO share 7 companies1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLIN and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and CFLO share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.