Compare GLIN · IMTM · CFLO · CETF · CNEW
GLIN, IMTM, CFLO, CETF and CNEW hold 790 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13.4% 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 | IMTM | CFLO | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.40% | 0.60% | 0.95% |
| Fund size | $1.6b | $16.0m | $26.0m | $36.0m | $81.0m |
| Holdings | 508 | 369 | 213 | 51 | 121 |
| 1Y price return | −2.8% | -- | +11.9% | −8.8% | −4.7% |
| Distribution yield | 6.61% | Not yet | 2.89% | 2.01% | 0.77% |
| Look-through coverage | 99.5% | 98.9% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldCFLOnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldCFLOnot heldCETF6.4%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%CFLOnot heldCETFnot heldCNEWnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5GLINnot heldIMTM0.8%CFLO5.3%CETFnot heldCNEWnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldCFLOnot heldCETFnot heldCNEWnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GLINnot heldIMTMnot heldCFLO4.9%CETFnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldCFLOnot heldCETFnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%IMTMnot heldCFLO1.1%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GLINnot heldIMTMnot heldCFLOnot heldCETF4.6%CNEW0.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%CFLOnot heldCETFnot heldCNEWnot 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. 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 CFLO share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CFLO and CETF share 0 companies0.0%
- CFLO and CNEW share 0 companies0.0%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM 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.