Compare GLIN · GARP · CFLO

GLINbase
GARP
CFLO
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Similar to GLIN IFRA GTUM GOAT IMTM VISM

GLIN, GARP and CFLO hold 492 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

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	GARP	CFLO
Fund	iShares	Global X	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.30%	0.40%
Fund size	$1.6b	$131.6m	$26.0m
Holdings	508	220	213
1Y price return	−1.8%	−2.1%	+11.3%
Distribution yield	6.44%	5.93%	2.90%
Look-through coverage	99.5%	100.0%	99.7%

Holdings, fund by fund

share of each fund

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MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGARP6.2%CFLOnot held
METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGARP6.1%CFLOnot held
NVDANVIDIA CORPIn 2 of 3GLINnot heldGARP5.5%CFLO4.2%
PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldGARPnot heldCFLO5.3%
AENAAENA SME SAIn 2 of 3GLIN5.1%GARP0.1%CFLOnot held
LLYELI LILLY & COIn 1 of 3GLINnot heldGARP5.1%CFLOnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldGARPnot heldCFLO4.9%
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GARPnot heldCFLOnot held
NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%GARPnot heldCFLO1.1%
GOOGALPHABET INC-CIn 1 of 3GLINnot heldGARP4.7%CFLOnot held

What each fund is in

GLIN

GARP

CFLO

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 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.
GARP and CFLO share 59 companies26.0%

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

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.