Compare GLIN · IIND · GOAT

GLINbase
IIND
GOAT
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Similar to GLIN IFRA GTUM IMTM GARP CFLO

GLIN, IIND and GOAT hold 319 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	IIND	GOAT
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.80%	0.55%
Fund size	$1.6b	$178.0m	$56.0m
Holdings	508	32	150
1Y price return	−1.8%	−17.2%	−8.1%
Distribution yield	6.44%	0.87%	10.14%
Look-through coverage	99.5%	99.6%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Information Technology
Consumer Discretionary
Energy
Everything else

NVDANVIDIA CORPIn 1 of 3GLINnot heldIINDnot heldGOAT5.2%
AAPLAPPLE INCIn 1 of 3GLINnot heldIINDnot heldGOAT5.1%
AENAAENA SME SAIn 1 of 3GLIN5.1%IINDnot heldGOATnot held
MSFTMICROSOFT CORPIn 1 of 3GLINnot heldIINDnot heldGOAT4.9%
GOOGLALPHABET INC-AIn 1 of 3GLINnot heldIINDnot heldGOAT4.9%
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldGOATnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%IINDnot heldGOATnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldIIND4.3%GOATnot held
MMMahindra & Mahindra LtdIn 1 of 3GLINnot heldIIND4.2%GOATnot held
DIXONDixon Technologies India LtdIn 1 of 3GLINnot heldIIND4.1%GOATnot held

What each fund is in

GLIN

IIND

GOAT

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

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.