Compare GLIN · GARP · CETF · GOAT
GLIN, GARP, CETF and GOAT hold 526 companies between them. None is in every one of them, and GARP and GOAT are the most alike: 25.2% 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 | GOAT | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.60% | 0.55% |
| Fund size | $1.6b | $131.6m | $36.0m | $56.0m |
| Holdings | 508 | 220 | 51 | 150 |
| 1Y price return | −1.8% | −2.1% | −7.9% | −8.1% |
| Distribution yield | 6.44% | 5.93% | 2.00% | 10.14% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldGARPnot heldCETF7.9%GOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldGARPnot heldCETF6.4%GOATnot held
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldGARP6.2%CETFnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%CETFnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldGARP5.5%CETFnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 4GLINnot heldGARPnot heldCETFnot heldGOAT5.1%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%CETFnot heldGOATnot held
- LLYELI LILLY & COIn 2 of 4GLINnot heldGARP5.1%CETFnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 1 of 4GLINnot heldGARPnot heldCETFnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldCETFnot heldGOATnot 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 GOAT share 4 companies1.7%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 GOAT share 30 companies25.2%
- CETF and GOAT 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.