Compare GLIN · GOAT · WDMF · CNEW · GARP
GLIN, GOAT, WDMF, CNEW and GARP hold 891 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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 | WDMF | CNEW | GARP | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.35% | 0.95% | 0.30% |
| Fund size | $1.6b | $56.0m | $154.0m | $81.0m | $131.6m |
| Holdings | 508 | 150 | 493 | 121 | 220 |
| 1Y price return | −2.8% | −8.0% | +8.3% | −4.7% | −2.1% |
| Distribution yield | 6.61% | 10.08% | 3.37% | 0.77% | 5.90% |
| Look-through coverage | 99.5% | 99.9% | 99.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Utilities
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5GLINnot heldGOAT4.9%WDMF3.9%CNEWnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5GLINnot heldGOATnot heldWDMF1.5%CNEWnot heldGARP6.1%
- NVDANVIDIA CORPIn 3 of 5GLINnot heldGOAT5.2%WDMF5.7%CNEWnot heldGARP5.5%
- AAPLAPPLE INCIn 2 of 5GLINnot heldGOAT5.1%WDMF5.1%CNEWnot heldGARPnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GOATnot heldWDMFnot heldCNEWnot heldGARP0.1%
- LLYELI LILLY & COIn 3 of 5GLINnot heldGOAT3.3%WDMF0.9%CNEWnot heldGARP5.1%
- GOOGLALPHABET INC-AIn 2 of 5GLINnot heldGOAT4.9%WDMF0.3%CNEWnot heldGARPnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GOATnot heldWDMFnot heldCNEWnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%GOATnot heldWDMFnot heldCNEWnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 5GLINnot heldGOATnot heldWDMF3.5%CNEWnot heldGARP4.7%
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 WDMF share 12 companies1.4%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.
- GLIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GOAT and GARP share 30 companies25.2%
- CNEW and GARP share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- WDMF and CNEW 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
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.