Compare GLIN · GARP · CETF · VISM · IIND
GLIN, GARP, CETF, VISM and IIND hold 4,035 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | GARP | CETF | VISM | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.60% | 0.32% | 0.80% |
| Fund size | $1.6b | $131.6m | $36.0m | $753.9m | $178.0m |
| Holdings | 508 | 220 | 51 | 3715 | 32 |
| 1Y price return | −0.9% | −1.9% | −8.1% | +1.2% | −17.5% |
| Distribution yield | 6.44% | 5.93% | 2.00% | 8.09% | 0.87% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.2% | 99.6% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Utilities
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldGARPnot heldCETF7.9%VISMnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldGARPnot heldCETF6.4%VISMnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldGARP6.2%CETFnot heldVISMnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldGARP6.1%CETFnot heldVISMnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldGARP5.5%CETFnot heldVISMnot heldIINDnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GARP0.1%CETFnot heldVISMnot heldIINDnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldGARP5.1%CETFnot heldVISMnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GARPnot heldCETFnot heldVISMnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%GARPnot heldCETFnot heldVISMnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 5GLINnot heldGARP4.7%CETFnot heldVISMnot heldIINDnot 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 VISM share 51 companies1.8%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.
- GLIN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and VISM 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%
- GARP and IIND share 0 companies0.0%
- VISM and IIND 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.