GLIN

Compare GLIN · GOAT · CNEW

  • GLINbase
  • GOAT
  • CNEW

GLIN, GOAT and CNEW hold 409 companies between them. None is in every one of them, and GLIN and GOAT are the most alike: 1.7% 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

 GLINGOATCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.55%0.95%
Fund size$1.6b$56.0m$81.0m
Holdings508150121
1Y price return−1.8%−8.1%−4.3%
Distribution yield6.44%10.14%0.76%
Look-through coverage99.5%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldGOAT5.2%CNEWnot held
  • AAPLAPPLE INCIn 1 of 3GLINnot heldGOAT5.1%CNEWnot held
  • AENAAENA SME SAIn 1 of 3GLIN5.1%GOATnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGOAT4.9%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGOAT4.9%CNEWnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GOATnot heldCNEWnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GOATnot heldCNEWnot held
  • UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GOATnot heldCNEWnot held
  • LLYELI LILLY & COIn 1 of 3GLINnot heldGOAT3.3%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldGOAT3.2%CNEWnot held

What each fund is in

GLIN
GOAT
CNEW

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 GOAT share 4 companies1.7%
    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.
  • GOAT and CNEW 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.