Compare GLIN · GARP · GRIN · CNEW
GLIN, GARP, GRIN and CNEW hold 532 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | GARP | GRIN | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.75% | 0.95% |
| Fund size | $1.6b | $131.6m | $14.0m | $81.0m |
| Holdings | 508 | 220 | 52 | 121 |
| 1Y price return | −1.8% | −2.1% | −6.9% | −4.3% |
| Distribution yield | 6.44% | 5.93% | 0.47% | 0.76% |
| Look-through coverage | 99.5% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Financials
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%GRINnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%GRINnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4GLINnot heldGARP5.5%GRINnot heldCNEWnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%GRINnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%GRINnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldGRINnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GARPnot heldGRINnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldGARP4.7%GRINnot heldCNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GLINnot heldGARP4.4%GRINnot heldCNEWnot held
- UNPUNION PACIFIC CORPIn 1 of 4GLIN3.9%GARPnot heldGRINnot heldCNEWnot 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 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.
- GLIN and GRIN 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%
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW 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.