Compare GLIN · CNEW · GOAT · IZZ
GLIN, CNEW, GOAT and IZZ hold at least 459 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.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | CNEW | GOAT | IZZ | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.95% | 0.55% | 0.60% |
| Fund size | $1.6b | $81.0m | $56.0m | $463.0m |
| Holdings | 508 | 121 | 150 | 57 |
| 1Y price return | −1.8% | −4.3% | −8.1% | −23.5% |
| Distribution yield | 6.44% | 0.76% | 10.14% | 1.93% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 98.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4GLINnot heldCNEWnot heldGOATnot heldIZZ9.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4GLINnot heldCNEWnot heldGOATnot heldIZZ8.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4GLINnot heldCNEWnot heldGOATnot heldIZZ8.9%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4GLINnot heldCNEWnot heldGOATnot heldIZZ6.3%
- NVDANVIDIA CORPIn 1 of 4GLINnot heldCNEWnot heldGOAT5.2%IZZnot held
- AAPLAPPLE INCIn 1 of 4GLINnot heldCNEWnot heldGOAT5.1%IZZnot held
- AENAAENA SME SAIn 1 of 4GLIN5.1%CNEWnot heldGOATnot heldIZZnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldCNEWnot heldGOAT4.9%IZZnot held
- GOOGLALPHABET INC-AIn 1 of 4GLINnot heldCNEWnot heldGOAT4.9%IZZnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%CNEWnot heldGOATnot heldIZZnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GLIN already gives you
- 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.
- GLIN and IZZ 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%
- CNEW and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and IZZ share 0 companies0.0%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
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.