Compare GLIN · GOAT · CNEW · IFRA · VISM
GLIN, GOAT, CNEW, IFRA and VISM hold 4,022 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% 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 | IFRA | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.95% | 0.20% | 0.32% |
| Fund size | $1.6b | $56.0m | $81.0m | $1.9b | $753.9m |
| Holdings | 508 | 150 | 121 | 145 | 3715 |
| 1Y price return | −1.8% | −8.1% | −4.3% | +1.0% | +1.2% |
| Distribution yield | 6.44% | 10.14% | 0.76% | 3.24% | 8.09% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5GLINnot heldGOAT5.2%CNEWnot heldIFRAnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldGOAT5.1%CNEWnot heldIFRAnot heldVISMnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GOATnot heldCNEWnot heldIFRA5.1%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldGOAT4.9%CNEWnot heldIFRAnot heldVISMnot held
- GOOGLALPHABET INC-AIn 1 of 5GLINnot heldGOAT4.9%CNEWnot heldIFRAnot heldVISMnot held
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%GOATnot heldCNEWnot heldIFRA4.9%VISMnot held
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%GOATnot heldCNEWnot heldIFRA4.8%VISMnot held
- UNPUNION PACIFIC CORPIn 2 of 5GLIN3.9%GOATnot heldCNEWnot heldIFRA3.9%VISMnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldGOAT3.3%CNEWnot heldIFRAnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldGOAT3.2%CNEWnot heldIFRAnot heldVISMnot 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 IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- IFRA and VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and IFRA share 4 companies1.7%
Show the other 4
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IFRA share 0 companies0.0%
- CNEW and VISM 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
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.