Compare GLIN · IMTM · CNEW · GOAT · GARP
GLIN, IMTM, CNEW, GOAT and GARP hold 812 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% 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 | CNEW | GOAT | GARP | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.95% | 0.55% | 0.30% |
| Fund size | $1.6b | $16.0m | $81.0m | $56.0m | $131.6m |
| Holdings | 508 | 369 | 121 | 150 | 220 |
| 1Y price return | −1.8% | -- | −4.3% | −8.1% | −2.1% |
| Distribution yield | 6.44% | Not yet | 0.76% | 10.14% | 5.93% |
| Look-through coverage | 99.5% | 98.9% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Utilities
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5GLINnot heldIMTMnot heldCNEWnot heldGOAT4.9%GARP6.2%
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldGOATnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5GLINnot heldIMTMnot heldCNEWnot heldGOAT5.2%GARP5.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5GLINnot heldIMTM5.5%CNEWnot heldGOAT3.2%GARPnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldGOAT5.1%GARPnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%IMTMnot heldCNEWnot heldGOATnot heldGARP0.1%
- LLYELI LILLY & COIn 2 of 5GLINnot heldIMTMnot heldCNEWnot heldGOAT3.3%GARP5.1%
- GOOGLALPHABET INC-AIn 2 of 5GLINnot heldIMTM2.6%CNEWnot heldGOAT4.9%GARPnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldCNEWnot heldGOATnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%IMTMnot heldCNEWnot heldGOATnot heldGARPnot 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 GOAT share 4 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
Show the other 4
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
- CNEW and GOAT share 0 companies0.0%
- 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.