GLIN

Compare GLIN · GARP · GOAT

  • GLINbase
  • GARP
  • GOAT

GLIN, GARP and GOAT hold 476 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GLINGARPGOAT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.30%0.55%
Fund size$1.6b$131.6m$56.0m
Holdings508220150
1Y price return−1.8%−2.1%−8.1%
Distribution yield6.44%5.93%10.14%
Look-through coverage99.5%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Financials
  • Energy
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3GLINnot heldGARP6.2%GOAT4.9%
  • METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGARP6.1%GOATnot held
  • NVDANVIDIA CORPIn 2 of 3GLINnot heldGARP5.5%GOAT5.2%
  • AAPLAPPLE INCIn 1 of 3GLINnot heldGARPnot heldGOAT5.1%
  • AENAAENA SME SAIn 2 of 3GLIN5.1%GARP0.1%GOATnot held
  • LLYELI LILLY & COIn 2 of 3GLINnot heldGARP5.1%GOAT3.3%
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGARPnot heldGOAT4.9%
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GARPnot heldGOATnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GARPnot heldGOATnot held
  • GOOGALPHABET INC-CIn 1 of 3GLINnot heldGARP4.7%GOATnot held

What each fund is in

GLIN
GARP
GOAT

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 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.
  • GARP and GOAT share 30 companies25.2%

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.