GLIN

Compare GLIN · CETF · GARP

  • GLINbase
  • CETF
  • GARP

GLIN, CETF and GARP hold 411 companies between them. None is in every one of them, and GLIN and GARP are the most alike: 0.3% 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

 GLINCETFGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.30%
Fund size$1.6b$36.0m$131.6m
Holdings50851220
1Y price return−1.8%−7.9%−2.1%
Distribution yield6.44%2.00%5.93%
Look-through coverage99.5%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Utilities
  • Financials
  • Energy
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%GARPnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%GARPnot held
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldCETFnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3GLINnot heldCETFnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldCETFnot heldGARP5.5%
  • AENAAENA SME SAIn 2 of 3GLIN5.1%CETFnot heldGARP0.1%
  • LLYELI LILLY & COIn 1 of 3GLINnot heldCETFnot heldGARP5.1%
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CETFnot heldGARPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%CETFnot heldGARPnot held
  • GOOGALPHABET INC-CIn 1 of 3GLINnot heldCETFnot heldGARP4.7%

What each fund is in

GLIN
CETF
GARP

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 GARP share 3 companies0.3%
    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 GARP 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.