Compare GLIN · GARP · CNEW

GLINbase
GARP
CNEW
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Similar to GLIN IFRA GTUM GOAT IMTM CFLO

GLIN, GARP and CNEW hold 481 companies between them. None is in every one of them, and GLIN and GARP are the most alike: 0.3% 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	CNEW
Fund	iShares	Global X	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.30%	0.95%
Fund size	$1.6b	$131.6m	$81.0m
Holdings	508	220	121
1Y price return	−1.8%	−2.1%	−4.3%
Distribution yield	6.44%	5.93%	0.76%
Look-through coverage	99.5%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Utilities
Industrials
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Health Care
Consumer Staples
Everything else

MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGARP6.2%CNEWnot held
METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGARP6.1%CNEWnot held
NVDANVIDIA CORPIn 1 of 3GLINnot heldGARP5.5%CNEWnot held
AENAAENA SME SAIn 2 of 3GLIN5.1%GARP0.1%CNEWnot held
LLYELI LILLY & COIn 1 of 3GLINnot heldGARP5.1%CNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GARPnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GARPnot heldCNEWnot held
GOOGALPHABET INC-CIn 1 of 3GLINnot heldGARP4.7%CNEWnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GLINnot heldGARP4.4%CNEWnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GARPnot heldCNEWnot held

What each fund is in

GLIN

GARP

CNEW

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 GARP share 3 companies0.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GARP and CNEW 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

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.