Compare GLIN · CETF · IIND · IMTM · IFRA
GLIN, CETF, IIND, IMTM and IFRA hold 558 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | CETF | IIND | IMTM | IFRA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.60% | 0.80% | 0.25% | 0.20% |
| Fund size | $1.6b | $36.0m | $178.0m | $16.0m | $1.9b |
| Holdings | 508 | 51 | 32 | 369 | 145 |
| 1Y price return | −1.8% | −7.9% | −17.2% | -- | +1.0% |
| Distribution yield | 6.44% | 2.00% | 0.87% | Not yet | 3.24% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 98.9% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%IINDnot heldIMTMnot heldIFRAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCETF6.4%IINDnot heldIMTMnot heldIFRAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIMTM5.5%IFRAnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%CETFnot heldIINDnot heldIMTMnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%CETFnot heldIINDnot heldIMTMnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%CETFnot heldIINDnot heldIMTMnot heldIFRA4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldCETF4.6%IINDnot heldIMTMnot heldIFRAnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIMTM4.5%IFRAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldCETFnot heldIIND4.3%IMTMnot heldIFRAnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GLINnot heldCETF4.2%IINDnot heldIMTMnot heldIFRAnot held
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 IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IFRA share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IFRA share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IFRA share 0 companies0.0%
- IIND 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.