Compare GLIN · GOAT · CNEW · GARP · CFLO
GLIN, GOAT, CNEW, GARP and CFLO hold 717 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 | GOAT | CNEW | GARP | CFLO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.95% | 0.30% | 0.40% |
| Fund size | $1.6b | $56.0m | $81.0m | $131.6m | $26.0m |
| Holdings | 508 | 150 | 121 | 220 | 213 |
| 1Y price return | −1.8% | −8.1% | −4.3% | −2.1% | +11.3% |
| Distribution yield | 6.44% | 10.14% | 0.76% | 5.93% | 2.90% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Utilities
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5GLINnot heldGOAT4.9%CNEWnot heldGARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldGOATnot heldCNEWnot heldGARP6.1%CFLOnot held
- NVDANVIDIA CORPIn 3 of 5GLINnot heldGOAT5.2%CNEWnot heldGARP5.5%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 5GLINnot heldGOATnot heldCNEWnot heldGARPnot heldCFLO5.3%
- AAPLAPPLE INCIn 1 of 5GLINnot heldGOAT5.1%CNEWnot heldGARPnot heldCFLOnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GOATnot heldCNEWnot heldGARP0.1%CFLOnot held
- LLYELI LILLY & COIn 2 of 5GLINnot heldGOAT3.3%CNEWnot heldGARP5.1%CFLOnot held
- GOOGLALPHABET INC-AIn 1 of 5GLINnot heldGOAT4.9%CNEWnot heldGARPnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GLINnot heldGOATnot heldCNEWnot heldGARPnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GOATnot heldCNEWnot heldGARPnot 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 GOAT share 4 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW 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%
- GOAT and GARP share 30 companies25.2%
Show the other 4
- GOAT and CFLO share 19 companies15.5%
- CNEW and CFLO share 0 companies0.0%
- CNEW and GARP share 0 companies0.0%
- 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
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.