Compare GLIN · IMTM · CNEW · IFRA · CFLO
GLIN, IMTM, CNEW, IFRA and CFLO hold 749 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% 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 | IFRA | CFLO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.95% | 0.20% | 0.40% |
| Fund size | $1.6b | $16.0m | $81.0m | $1.9b | $26.0m |
| Holdings | 508 | 369 | 121 | 145 | 213 |
| 1Y price return | −1.8% | -- | −4.3% | +1.0% | +11.3% |
| Distribution yield | 6.44% | Not yet | 0.76% | 3.24% | 2.90% |
| Look-through coverage | 99.5% | 98.9% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%CNEWnot heldIFRAnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5GLINnot heldIMTM0.8%CNEWnot heldIFRAnot heldCFLO5.3%
- AENAAENA SME SAIn 2 of 5GLIN5.1%IMTMnot heldCNEWnot heldIFRA5.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldIFRAnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%IMTMnot heldCNEWnot heldIFRA4.9%CFLOnot held
- NEENEXTERA ENERGY INCIn 3 of 5GLIN4.7%IMTMnot heldCNEWnot heldIFRA4.8%CFLO1.1%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%CNEWnot heldIFRAnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5GLINnot heldIMTM0.5%CNEWnot heldIFRAnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldIFRAnot heldCFLO4.2%
- ASMLASML HOLDING NVIn 2 of 5GLINnot heldIMTM2.7%CNEWnot heldIFRAnot heldCFLO4.0%
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 IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.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 CFLO share 7 companies1.4%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.
- IMTM and IFRA share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IFRA and CFLO share 7 companies1.4%
- CNEW and CFLO share 0 companies0.0%
- CNEW and IFRA 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.