Compare GLIN · CETF · IMTM · VISM · IIND
GLIN, CETF, IMTM, VISM and IIND hold at least 4,177 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 1.8% 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 | IMTM | VISM | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.60% | 0.25% | 0.32% | 0.80% |
| Fund size | $1.6b | $36.0m | $16.0m | $753.9m | $178.0m |
| Holdings | 508 | 51 | 369 | 3715 | 32 |
| 1Y price return | −1.8% | −7.9% | -- | +1.2% | −17.2% |
| Distribution yield | 6.44% | 2.00% | Not yet | 8.09% | 0.87% |
| Look-through coverage | 99.5% | 100.0% | 98.9% | 99.2% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%IMTMnot heldVISMnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCETF6.4%IMTMnot heldVISMnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldCETFnot heldIMTM5.5%VISMnot heldIINDnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%CETFnot heldIMTMnot heldVISMnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%CETFnot heldIMTMnot heldVISMnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%CETFnot heldIMTMnot heldVISMnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldCETF4.6%IMTMnot heldVISMnot heldIINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldCETFnot heldIMTM4.5%VISMnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldCETFnot heldIMTMnot heldVISMnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 5GLINnot heldCETF4.2%IMTMnot heldVISMnot heldIINDnot 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 VISM share 51 companies1.8%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.
- 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND 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.