Compare GLIN · GARP · IIND · CFLO
GLIN, GARP, IIND and CFLO hold 522 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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 | IIND | CFLO | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.80% | 0.40% |
| Fund size | $1.6b | $131.6m | $178.0m | $26.0m |
| Holdings | 508 | 220 | 32 | 213 |
| 1Y price return | −1.8% | −2.1% | −17.2% | +11.3% |
| Distribution yield | 6.44% | 5.93% | 0.87% | 2.90% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%IINDnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%IINDnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldGARP5.5%IINDnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldGARPnot heldIINDnot heldCFLO5.3%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%IINDnot heldCFLOnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%IINDnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GLINnot heldGARPnot heldIINDnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldIINDnot heldCFLOnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%GARPnot heldIINDnot heldCFLO1.1%
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldGARP4.7%IINDnot heldCFLOnot 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 CFLO share 7 companies1.4%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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
- GARP and IIND share 0 companies0.0%
- IIND and CFLO 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.