Compare GLIN · GARP · VISM · IMTM
GLIN, GARP, VISM and IMTM hold at least 4,237 companies between them. None is in every one of them, and GARP and IMTM are the most alike: 16.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IMTM | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.32% | 0.25% |
| Fund size | $1.6b | $131.6m | $753.9m | $16.0m |
| Holdings | 508 | 220 | 3715 | 369 |
| 1Y price return | −2.0% | −1.8% | +1.4% | -- |
| Distribution yield | 6.40% | 5.90% | 8.06% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGARP6.2%VISMnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldGARP6.1%VISMnot heldIMTMnot held
- NVDANVIDIA CORPIn 1 of 4GLINnot heldGARP5.5%VISMnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldGARPnot heldVISMnot heldIMTM5.5%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%VISMnot heldIMTMnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldGARP5.1%VISMnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldVISMnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GARPnot heldVISMnot heldIMTMnot held
- GOOGALPHABET INC-CIn 2 of 4GLINnot heldGARP4.7%VISMnot heldIMTM2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldGARPnot heldVISMnot heldIMTM4.5%
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 IMTM share 14 companies1.6%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 IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM 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.