GLIN

Compare GLIN · CFLO · IMTM

  • GLINbase
  • CFLO
  • IMTM

GLIN, CFLO and IMTM hold at least 627 companies between them. None is in every one of them, and CFLO and IMTM are the most alike: 13.4% 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

each fund starting at 100

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

Side by side

 GLINCFLOIMTM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.40%0.25%
Fund size$1.6b$26.0m$16.0m
Holdings508213369
1Y price return−1.8%+11.3%--
Distribution yield6.44%2.90%Not yet
Look-through coverage99.5%99.7%98.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
  • Financials
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldCFLOnot heldIMTM5.5%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3GLINnot heldCFLO5.3%IMTM0.8%
  • AENAAENA SME SAIn 1 of 3GLIN5.1%CFLOnot heldIMTMnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldCFLO4.9%IMTMnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CFLOnot heldIMTMnot held
  • NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CFLO1.1%IMTMnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldCFLOnot heldIMTM4.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3GLINnot heldCFLO4.4%IMTM0.5%
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldCFLO4.2%IMTMnot held
  • ASMLASML HOLDING NVIn 2 of 3GLINnot heldCFLO4.0%IMTM2.7%

What each fund is in

GLIN
CFLO
IMTM

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 IMTM share 14 companies1.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLIN and CFLO share 7 companies1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CFLO and IMTM share 39 companies13.4%
    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

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.