GLIN

Compare GLIN · GOAT · VISM

  • GLINbase
  • GOAT
  • VISM

GLIN, GOAT and VISM hold 3,902 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 1.8% 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

 GLINGOATVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.55%0.32%
Fund size$1.6b$56.0m$753.9m
Holdings5081503715
1Y price return−1.8%−8.1%+1.2%
Distribution yield6.44%10.14%8.09%
Look-through coverage99.5%99.9%99.2%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Energy
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldGOAT5.2%VISMnot held
  • AAPLAPPLE INCIn 1 of 3GLINnot heldGOAT5.1%VISMnot held
  • AENAAENA SME SAIn 1 of 3GLIN5.1%GOATnot heldVISMnot held
  • MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGOAT4.9%VISMnot held
  • GOOGLALPHABET INC-AIn 1 of 3GLINnot heldGOAT4.9%VISMnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GOATnot heldVISMnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GOATnot heldVISMnot held
  • UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GOATnot heldVISMnot held
  • LLYELI LILLY & COIn 1 of 3GLINnot heldGOAT3.3%VISMnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldGOAT3.2%VISMnot held

What each fund is in

GLIN
GOAT
VISM

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 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.
  • GOAT and VISM share 8 companies1.1%
    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.