Compare GLIN · CETF · IIND · IZZ · IMTM
GLIN, CETF, IIND, IZZ and IMTM hold at least 606 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 99.3% 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 | IIND | IZZ | IMTM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.60% | 0.80% | 0.60% | 0.25% |
| Fund size | $1.6b | $36.0m | $178.0m | $463.0m | $16.0m |
| Holdings | 508 | 51 | 32 | 57 | 369 |
| 1Y price return | −1.8% | −7.9% | −17.2% | −23.5% | -- |
| Distribution yield | 6.44% | 2.00% | 0.87% | 1.93% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 98.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIZZ9.1%IMTMnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIZZ8.9%IMTMnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIZZ8.9%IMTMnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%IINDnot heldIZZnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCETF6.4%IINDnot heldIZZnot heldIMTMnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIZZ6.3%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldCETFnot heldIINDnot heldIZZnot heldIMTM5.5%
- AENAAENA SME SAIn 1 of 5GLIN5.1%CETFnot heldIINDnot heldIZZnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%CETFnot heldIINDnot heldIZZnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%CETFnot heldIINDnot heldIZZnot heldIMTMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
Show the other 4
- CETF and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ 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.