GLIN

Compare GLIN · GOAT · IZZ

  • GLINbase
  • GOAT
  • IZZ

GLIN, GOAT and IZZ hold at least 339 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.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 GLINGOATIZZ
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.55%0.60%
Fund size$1.6b$56.0m$463.0m
Holdings50815057
1Y price return−1.8%−8.1%−23.5%
Distribution yield6.44%10.14%1.93%
Look-through coverage99.5%99.9%98.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Energy
  • Everything else
  • Cash
  • 700Tencent Holdings LtdIn 1 of 3GLINnot heldGOATnot heldIZZ9.1%
  • 939CHINA CONSTRUCTION BANK CORP HIn 1 of 3GLINnot heldGOATnot heldIZZ8.9%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3GLINnot heldGOATnot heldIZZ8.9%
  • 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3GLINnot heldGOATnot heldIZZ6.3%
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldGOAT5.2%IZZnot held
  • AAPLAPPLE INCIn 1 of 3GLINnot heldGOAT5.1%IZZnot held
  • AENAAENA SME SAIn 1 of 3GLIN5.1%GOATnot heldIZZnot held
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGOAT4.9%IZZnot held
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGOAT4.9%IZZnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GOATnot heldIZZnot held

What each fund is in

GLIN
GOAT
IZZ

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IZZ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT and IZZ 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.