GLIN

Compare GLIN · GOAT · GARP

  • GLINbase
  • GOAT
  • GARP

GLIN, GOAT and GARP hold 476 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25.2% 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

 GLINGOATGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.55%0.30%
Fund size$1.6b$56.0m$131.6m
Holdings508150220
1Y price return−1.8%−8.1%−2.1%
Distribution yield6.44%10.14%5.93%
Look-through coverage99.5%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Financials
  • Energy
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3GLINnot heldGOAT4.9%GARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGOATnot heldGARP6.1%
  • NVDANVIDIA CORPIn 2 of 3GLINnot heldGOAT5.2%GARP5.5%
  • AAPLAPPLE INCIn 1 of 3GLINnot heldGOAT5.1%GARPnot held
  • AENAAENA SME SAIn 2 of 3GLIN5.1%GOATnot heldGARP0.1%
  • LLYELI LILLY & COIn 2 of 3GLINnot heldGOAT3.3%GARP5.1%
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGOAT4.9%GARPnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GOATnot heldGARPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GOATnot heldGARPnot held
  • GOOGALPHABET INC-CIn 1 of 3GLINnot heldGOATnot heldGARP4.7%

What each fund is in

GLIN
GOAT
GARP

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 GARP share 3 companies0.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT and GARP share 30 companies25.2%

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.