Compare GLIN · CETF · IZZ · GARP
GLIN, CETF, IZZ and GARP hold at least 461 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.
We can see through 99.5% 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 | IZZ | GARP | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.60% | 0.60% | 0.30% |
| Fund size | $1.6b | $36.0m | $463.0m | $131.6m |
| Holdings | 508 | 51 | 57 | 220 |
| 1Y price return | −1.8% | −7.9% | −23.5% | −2.1% |
| Distribution yield | 6.44% | 2.00% | 1.93% | 5.93% |
| Look-through coverage | 99.5% | 100.0% | 98.4% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Communication Services
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4GLINnot heldCETFnot heldIZZ9.1%GARPnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4GLINnot heldCETFnot heldIZZ8.9%GARPnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4GLINnot heldCETFnot heldIZZ8.9%GARPnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IZZnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%IZZnot heldGARPnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4GLINnot heldCETFnot heldIZZ6.3%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldCETFnot heldIZZnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldCETFnot heldIZZnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIZZnot heldGARP5.5%
- AENAAENA SME SAIn 2 of 4GLIN5.1%CETFnot heldIZZnot heldGARP0.1%
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 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.
- 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 GARP share 0 companies0.0%
- CETF and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GARP 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.