Compare GLIN · GARP · CETF · IMTM
GLIN, GARP, CETF and IMTM hold 693 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 16.8% 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 | IMTM | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.60% | 0.25% |
| Fund size | $1.6b | $131.6m | $36.0m | $16.0m |
| Holdings | 508 | 220 | 51 | 369 |
| 1Y price return | −1.8% | −2.1% | −7.9% | -- |
| Distribution yield | 6.44% | 5.93% | 2.00% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldGARPnot heldCETF7.9%IMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldGARPnot heldCETF6.4%IMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%CETFnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%CETFnot heldIMTMnot held
- NVDANVIDIA CORPIn 1 of 4GLINnot heldGARP5.5%CETFnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldGARPnot heldCETFnot heldIMTM5.5%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%CETFnot heldIMTMnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%CETFnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldCETFnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GARPnot heldCETFnot heldIMTMnot 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 IMTM share 14 companies1.6%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 IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.