Compare GLIN · GOAT · CNEW · IMTM
GLIN, GOAT, CNEW and IMTM hold 661 companies between them. None is in every one of them, and GOAT and IMTM are the most alike: 31.1% 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 | IMTM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.95% | 0.25% |
| Fund size | $1.6b | $56.0m | $81.0m | $16.0m |
| Holdings | 508 | 150 | 121 | 369 |
| 1Y price return | −1.8% | −8.1% | −4.3% | -- |
| Distribution yield | 6.44% | 10.14% | 0.76% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4GLINnot heldGOAT3.2%CNEWnot heldIMTM5.5%
- NVDANVIDIA CORPIn 1 of 4GLINnot heldGOAT5.2%CNEWnot heldIMTMnot held
- AAPLAPPLE INCIn 1 of 4GLINnot heldGOAT5.1%CNEWnot heldIMTMnot held
- AENAAENA SME SAIn 1 of 4GLIN5.1%GOATnot heldCNEWnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldGOAT4.9%CNEWnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 4GLINnot heldGOAT4.9%CNEWnot heldIMTM2.6%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GOATnot heldCNEWnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GOATnot heldCNEWnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldGOATnot heldCNEWnot heldIMTM4.5%
- UNPUNION PACIFIC CORPIn 2 of 4GLIN3.9%GOATnot heldCNEWnot heldIMTM0.3%
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 IMTM share 14 companies1.6%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 IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM 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.