Compare GLIN · IMTM · GARP

GLINbase
IMTM
GARP
Add an ETF to compare

Similar to GLIN IFRA GTUM GOAT CFLO VISM

GLIN, IMTM and GARP hold at least 643 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% of each is the same companies.

We can see through 99.5% 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

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	IMTM	GARP
Fund	iShares	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.25%	0.30%
Fund size	$1.6b	$16.0m	$131.6m
Holdings	508	369	220
1Y price return	−1.8%	--	−2.1%
Distribution yield	6.44%	Not yet	5.93%
Look-through coverage	99.5%	98.9%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Industrials
Utilities
Financials
Energy
Everything else

MSFTMICROSOFT CORPIn 1 of 3GLINnot heldIMTMnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GLINnot heldIMTMnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3GLINnot heldIMTMnot heldGARP5.5%
MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIMTM5.5%GARPnot held
AENAAENA SME SAIn 2 of 3GLIN5.1%IMTMnot heldGARP0.1%
LLYELI LILLY & COIn 1 of 3GLINnot heldIMTMnot heldGARP5.1%
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%IMTMnot heldGARPnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%IMTMnot heldGARPnot held
GOOGALPHABET INC-CIn 2 of 3GLINnot heldIMTM2.2%GARP4.7%
AMDADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldIMTM4.5%GARPnot held

What each fund is in

GLIN

IMTM

GARP

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 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.
IMTM and GARP share 50 companies16.8%
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

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.