Compare GLIN · GARP · CFLO · VISM
GLIN, GARP, CFLO and VISM hold 4,057 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 | CFLO | VISM | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.40% | 0.32% |
| Fund size | $1.6b | $131.6m | $26.0m | $753.9m |
| Holdings | 508 | 220 | 213 | 3715 |
| 1Y price return | −1.3% | −1.9% | +12.8% | +1.0% |
| Distribution yield | 6.52% | 5.88% | 2.86% | 8.11% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%CFLOnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%CFLOnot heldVISMnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldGARP5.5%CFLO4.2%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldGARPnot heldCFLO5.3%VISMnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%CFLOnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%CFLOnot heldVISMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GLINnot heldGARPnot heldCFLO4.9%VISMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldCFLOnot heldVISMnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%GARPnot heldCFLO1.1%VISMnot held
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldGARP4.7%CFLOnot heldVISMnot 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 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%
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%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.