Compare GLIN · CFLO · GARP

GLINbase
CFLO
GARP
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Similar to GLIN IFRA GTUM GOAT IMTM VISM

GLIN, CFLO and GARP hold 492 companies between them. None is in every one of them, and CFLO and GARP are the most alike: 26.0% 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	GARP
Fund	iShares	BetaShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.40%	0.30%
Fund size	$1.6b	$26.0m	$131.6m
Holdings	508	213	220
1Y price return	−1.8%	+11.3%	−2.1%
Distribution yield	6.44%	2.90%	5.93%
Look-through coverage	99.5%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
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Everything else

MSFTMICROSOFT CORPIn 1 of 3GLINnot heldCFLOnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GLINnot heldCFLOnot heldGARP6.1%
NVDANVIDIA CORPIn 2 of 3GLINnot heldCFLO4.2%GARP5.5%
PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldCFLO5.3%GARPnot held
AENAAENA SME SAIn 2 of 3GLIN5.1%CFLOnot heldGARP0.1%
LLYELI LILLY & COIn 1 of 3GLINnot heldCFLOnot heldGARP5.1%
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldCFLO4.9%GARPnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CFLOnot heldGARPnot held
NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CFLO1.1%GARPnot held
GOOGALPHABET INC-CIn 1 of 3GLINnot heldCFLOnot heldGARP4.7%

What each fund is in

GLIN

CFLO

GARP

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 GARP share 3 companies0.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CFLO and GARP share 59 companies26.0%

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.