GLIN

Compare GLIN · CNEW · GOAT

  • GLINbase
  • CNEW
  • GOAT

GLIN, CNEW and GOAT hold 409 companies between them. None is in every one of them, and GLIN and GOAT are the most alike: 1.7% 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

 GLINCNEWGOAT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.55%
Fund size$1.6b$81.0m$56.0m
Holdings508121150
1Y price return−1.8%−4.3%−8.1%
Distribution yield6.44%0.76%10.14%
Look-through coverage99.5%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldGOAT5.2%
  • AAPLAPPLE INCIn 1 of 3GLINnot heldCNEWnot heldGOAT5.1%
  • AENAAENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldGOATnot held
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldCNEWnot heldGOAT4.9%
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldCNEWnot heldGOAT4.9%
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldGOATnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldGOATnot held
  • UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldGOATnot held
  • LLYELI LILLY & COIn 1 of 3GLINnot heldCNEWnot heldGOAT3.3%
  • MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldCNEWnot heldGOAT3.2%

What each fund is in

GLIN
CNEW
GOAT

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 GOAT share 4 companies1.7%
    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 GOAT 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.