Compare GLIN · CETF · GRIN · IMTM
GLIN, CETF, GRIN and IMTM hold at least 577 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 1.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | CETF | GRIN | IMTM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.60% | 0.75% | 0.25% |
| Fund size | $1.6b | $36.0m | $14.0m | $16.0m |
| Holdings | 508 | 51 | 52 | 369 |
| 1Y price return | −1.8% | −7.9% | −6.9% | -- |
| Distribution yield | 6.44% | 2.00% | 0.47% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%GRINnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%GRINnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldCETFnot heldGRINnot heldIMTM5.5%
- AENAAENA SME SAIn 1 of 4GLIN5.1%CETFnot heldGRINnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%CETFnot heldGRINnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%CETFnot heldGRINnot heldIMTMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GLINnot heldCETF4.6%GRINnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldCETFnot heldGRINnot heldIMTM4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4GLINnot heldCETF4.2%GRINnot heldIMTMnot held
- UNPUNION PACIFIC CORPIn 2 of 4GLIN3.9%CETFnot heldGRINnot heldIMTM0.3%
What each fund is in
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
- GLIN and IMTM share 14 companies1.6%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.
- GLIN and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.