Compare GLIN · CNEW · VISM

GLINbase
CNEW
VISM
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, CNEW and VISM hold 3,885 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 1.8% 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	CNEW	VISM
Fund	iShares	VanEck	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.95%	0.32%
Fund size	$1.6b	$81.0m	$753.9m
Holdings	508	121	3715
1Y price return	−1.9%	−3.9%	+0.8%
Distribution yield	6.44%	0.76%	8.09%
Look-through coverage	99.5%	99.9%	99.2%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Health Care
Information Technology
Consumer Staples
Everything else

AENAAENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldVISMnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldVISMnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldVISMnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldVISMnot held
SOSOUTHERN CO/THEIn 1 of 3GLIN3.2%CNEWnot heldVISMnot held
DUKDUKE ENERGY CORPIn 1 of 3GLIN3.0%CNEWnot heldVISMnot held
ENBENBRIDGE INCIn 1 of 3GLIN2.9%CNEWnot heldVISMnot held
NG/NATIONAL GRID PLCIn 1 of 3GLIN2.5%CNEWnot heldVISMnot held
AIAAuckland International Airport LtdIn 1 of 3GLIN2.4%CNEWnot heldVISMnot held
WMBWILLIAMS COS INC/THEIn 1 of 3GLIN2.3%CNEWnot heldVISMnot held

What each fund is in

GLIN

CNEW

VISM

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 VISM share 51 companies1.8%
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 VISM 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

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.