Compare GLIN · CFLO · CNEW

GLINbase
CFLO
CNEW
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, CFLO and CNEW hold 454 companies between them. None is in every one of them, and GLIN and CFLO are the most alike: 1.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	CFLO	CNEW
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.40%	0.95%
Fund size	$1.6b	$26.0m	$81.0m
Holdings	508	213	121
1Y price return	−1.8%	+11.3%	−4.3%
Distribution yield	6.44%	2.90%	0.76%
Look-through coverage	99.5%	99.7%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Utilities
Industrials
Health Care
Consumer Staples
Everything else

PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldCFLO5.3%CNEWnot held
AENAAENA SME SAIn 1 of 3GLIN5.1%CFLOnot heldCNEWnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldCFLO4.9%CNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CFLOnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CFLO1.1%CNEWnot held
CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GLINnot heldCFLO4.4%CNEWnot held
NVDANVIDIA CORPIn 1 of 3GLINnot heldCFLO4.2%CNEWnot held
ASMLASML HOLDING NVIn 1 of 3GLINnot heldCFLO4.0%CNEWnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%CFLOnot heldCNEWnot held
VVISA INC-CLASS AIn 1 of 3GLINnot heldCFLO3.7%CNEWnot held

What each fund is in

GLIN

CFLO

CNEW

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

overlap

GLIN and CFLO share 7 companies1.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CFLO and CNEW share 0 companies0.0%

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

most recent holdings update

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.