Compare GLIN · GARP · CETF · CFLO
GLIN, GARP, CETF and CFLO hold 542 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | GARP | CETF | CFLO | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.60% | 0.40% |
| Fund size | $1.6b | $131.6m | $36.0m | $26.0m |
| Holdings | 508 | 220 | 51 | 213 |
| 1Y price return | −1.3% | −1.9% | −8.0% | +12.8% |
| Distribution yield | 6.40% | 5.90% | 2.02% | 2.89% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldGARPnot heldCETF7.9%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldGARPnot heldCETF6.4%CFLOnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%CETFnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%CETFnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldGARP5.5%CETFnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldGARPnot heldCETFnot heldCFLO5.3%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%CETFnot heldCFLOnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%CETFnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GLINnot heldGARPnot heldCETFnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldCETFnot heldCFLOnot 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. 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 CFLO share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
- CETF and CFLO share 0 companies0.0%
- GARP and CETF 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
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.