Compare GLIN · IIND · IZZ · IMTM
GLIN, IIND, IZZ and IMTM hold at least 556 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 1.6% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IIND | IZZ | IMTM | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.80% | 0.60% | 0.25% |
| Fund size | $1.6b | $178.0m | $463.0m | $16.0m |
| Holdings | 508 | 32 | 57 | 369 |
| 1Y price return | −1.8% | −17.2% | −23.5% | -- |
| Distribution yield | 6.44% | 0.87% | 1.93% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 98.4% | 98.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4GLINnot heldIINDnot heldIZZ9.1%IMTMnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4GLINnot heldIINDnot heldIZZ8.9%IMTMnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4GLINnot heldIINDnot heldIZZ8.9%IMTMnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4GLINnot heldIINDnot heldIZZ6.3%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldIINDnot heldIZZnot heldIMTM5.5%
- AENAAENA SME SAIn 1 of 4GLIN5.1%IINDnot heldIZZnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%IINDnot heldIZZnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%IINDnot heldIZZnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldIINDnot heldIZZnot heldIMTM4.5%
- 1810XIAOMI CORP-WIn 1 of 4GLINnot heldIINDnot heldIZZ4.5%IMTMnot held
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. 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
- GLIN and IMTM share 14 companies1.6%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.
- GLIN and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IMTM 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.