GLIN

Compare GLIN · CNEW · GARP

  • GLINbase
  • CNEW
  • GARP

GLIN, CNEW and GARP hold 481 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.

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

 GLINCNEWGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.30%
Fund size$1.6b$81.0m$131.6m
Holdings508121220
1Y price return−1.8%−4.3%−2.1%
Distribution yield6.44%0.76%5.93%
Look-through coverage99.5%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Information Technology
  • Health Care
  • Consumer Staples
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldCNEWnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3GLINnot heldCNEWnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldGARP5.5%
  • AENAAENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldGARP0.1%
  • LLYELI LILLY & COIn 1 of 3GLINnot heldCNEWnot heldGARP5.1%
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldGARPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldGARPnot held
  • GOOGALPHABET INC-CIn 1 of 3GLINnot heldCNEWnot heldGARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GLINnot heldCNEWnot heldGARP4.4%
  • UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldGARPnot held

What each fund is in

GLIN
CNEW
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 GARP share 3 companies0.3%
    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.
  • CNEW and GARP 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.