Compare GLIN · GOAT · GRIN

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GOAT
GRIN
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Similar to GLIN IFRA GTUM IMTM GARP CFLO

GLIN, GOAT and GRIN hold 340 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

	GLIN	GOAT	GRIN
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.55%	0.75%
Fund size	$1.6b	$56.0m	$14.0m
Holdings	508	150	52
1Y price return	−1.8%	−8.1%	−6.9%
Distribution yield	6.44%	10.14%	0.47%
Look-through coverage	99.5%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Industrials
Information Technology
Utilities
Financials
Energy
Everything else

NVDANVIDIA CORPIn 1 of 3GLINnot heldGOAT5.2%GRINnot held
AAPLAPPLE INCIn 1 of 3GLINnot heldGOAT5.1%GRINnot held
AENAAENA SME SAIn 1 of 3GLIN5.1%GOATnot heldGRINnot held
MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGOAT4.9%GRINnot held
GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGOAT4.9%GRINnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GOATnot heldGRINnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GOATnot heldGRINnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GOATnot heldGRINnot held
LLYELI LILLY & COIn 1 of 3GLINnot heldGOAT3.3%GRINnot held
MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldGOAT3.2%GRINnot held

What each fund is in

GLIN

GOAT

GRIN

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 GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GOAT and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.