Compare GLIN · GARP · IIND

GLINbase
GARP
IIND
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Similar to GLIN IFRA GTUM GOAT IMTM CFLO

GLIN, GARP and IIND hold 391 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	IIND
Fund	iShares	Global X	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.30%	0.80%
Fund size	$1.6b	$131.6m	$178.0m
Holdings	508	220	32
1Y price return	−1.8%	−2.1%	−17.2%
Distribution yield	6.44%	5.93%	0.87%
Look-through coverage	99.5%	100.0%	99.6%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Financials
Information Technology
Consumer Discretionary
Everything else

MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGARP6.2%IINDnot held
METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGARP6.1%IINDnot held
NVDANVIDIA CORPIn 1 of 3GLINnot heldGARP5.5%IINDnot held
AENAAENA SME SAIn 2 of 3GLIN5.1%GARP0.1%IINDnot held
LLYELI LILLY & COIn 1 of 3GLINnot heldGARP5.1%IINDnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GARPnot heldIINDnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GARPnot heldIINDnot held
GOOGALPHABET INC-CIn 1 of 3GLINnot heldGARP4.7%IINDnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GLINnot heldGARP4.4%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldGARPnot heldIIND4.3%

What each fund is in

GLIN

GARP

IIND

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