Compare GLIN · GARP · CNEW · IMTM · VISM
GLIN, GARP, CNEW, IMTM and VISM hold at least 4,357 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 16.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IMTM | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.95% | 0.25% | 0.32% |
| Fund size | $1.6b | $131.6m | $81.0m | $16.0m | $753.9m |
| Holdings | 508 | 220 | 121 | 369 | 3715 |
| 1Y price return | −2.8% | −2.1% | −4.7% | -- | +0.2% |
| Distribution yield | 6.52% | 5.88% | 0.77% | Not yet | 8.11% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 98.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Utilities
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldGARP6.2%CNEWnot heldIMTMnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldGARP6.1%CNEWnot heldIMTMnot heldVISMnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldGARP5.5%CNEWnot heldIMTMnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldGARPnot heldCNEWnot heldIMTM5.5%VISMnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GARP0.1%CNEWnot heldIMTMnot heldVISMnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldGARP5.1%CNEWnot heldIMTMnot heldVISMnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GARPnot heldCNEWnot heldIMTMnot heldVISMnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%GARPnot heldCNEWnot heldIMTMnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 5GLINnot heldGARP4.7%CNEWnot heldIMTM2.2%VISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldGARPnot heldCNEWnot heldIMTM4.5%VISMnot 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 IMTM share 14 companies1.6%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 IMTM share 50 companies16.8%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.
Show the other 4
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM 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%
- IMTM and VISM 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.