Compare GLIN · GARP · VISM · CETF · CNEW
GLIN, GARP, VISM, CETF and CNEW hold 4,118 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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 | VISM | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.32% | 0.60% | 0.95% |
| Fund size | $1.6b | $131.6m | $753.9m | $36.0m | $81.0m |
| Holdings | 508 | 220 | 3715 | 51 | 121 |
| 1Y price return | −1.9% | −1.9% | +0.8% | −7.2% | −3.9% |
| Distribution yield | 6.44% | 5.93% | 8.09% | 2.00% | 0.76% |
| Look-through coverage | 99.5% | 100.0% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldGARPnot heldVISMnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldGARPnot heldVISMnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldGARP6.2%VISMnot heldCETFnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldGARP6.1%VISMnot heldCETFnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldGARP5.5%VISMnot heldCETFnot heldCNEWnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GARP0.1%VISMnot heldCETFnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldGARP5.1%VISMnot heldCETFnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GARPnot heldVISMnot heldCETFnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%GARPnot heldVISMnot heldCETFnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 5GLINnot heldGARP4.7%VISMnot heldCETFnot 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 VISM share 51 companies1.8%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 CETF share 0 companies0.0%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.
- CETF and CNEW share 7 companies5.3%
- 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
- GARP and CETF share 0 companies0.0%
- GARP and CNEW share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM 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.