Compare GLIN · GARP · CNEW · GOAT
GLIN, GARP, CNEW and GOAT hold 596 companies between them. None is in every one of them, and GARP and GOAT are the most alike: 25.2% 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 | CNEW | GOAT | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.95% | 0.55% |
| Fund size | $1.6b | $131.6m | $81.0m | $56.0m |
| Holdings | 508 | 220 | 121 | 150 |
| 1Y price return | −1.3% | −1.9% | −4.6% | −7.6% |
| Distribution yield | 6.40% | 5.90% | 0.77% | 10.11% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Health Care
- Financials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldGARP6.2%CNEWnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%CNEWnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldGARP5.5%CNEWnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 4GLINnot heldGARPnot heldCNEWnot heldGOAT5.1%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%CNEWnot heldGOATnot held
- LLYELI LILLY & COIn 2 of 4GLINnot heldGARP5.1%CNEWnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 1 of 4GLINnot heldGARPnot heldCNEWnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldCNEWnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GARPnot heldCNEWnot heldGOATnot held
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldGARP4.7%CNEWnot heldGOATnot 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 GOAT share 4 companies1.7%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- CNEW and GOAT share 0 companies0.0%
- 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
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.