GLIN

Compare GLIN · GRIN · CETF

  • GLINbase
  • GRIN
  • CETF

GLIN, GRIN and CETF hold 245 companies between them. None is in every one of them, and GLIN and CETF are the most alike: 0.0% 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

 GLINGRINCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.75%0.60%
Fund size$1.6b$14.0m$36.0m
Holdings5085251
1Y price return−1.8%−6.9%−7.9%
Distribution yield6.44%0.47%2.00%
Look-through coverage99.5%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Financials
  • Information Technology
  • Energy
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldGRINnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldGRINnot heldCETF6.4%
  • AENAAENA SME SAIn 1 of 3GLIN5.1%GRINnot heldCETFnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldCETFnot held
  • NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GRINnot heldCETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3GLINnot heldGRINnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3GLINnot heldGRINnot heldCETF4.2%
  • UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GRINnot heldCETFnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3GLINnot heldGRINnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3GLINnot heldGRINnot heldCETF3.4%

What each fund is in

GLIN
GRIN
CETF

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 CETF share 0 companies0.0%
    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.
  • GRIN and CETF 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.