Compare GLIN · IMTM · GARP · GOAT
GLIN, IMTM, GARP and GOAT hold 692 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 | GARP | GOAT | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.30% | 0.55% |
| Fund size | $1.6b | $16.0m | $131.6m | $56.0m |
| Holdings | 508 | 369 | 220 | 150 |
| 1Y price return | −1.8% | -- | −2.1% | −8.1% |
| Distribution yield | 6.44% | Not yet | 5.93% | 10.14% |
| Look-through coverage | 99.5% | 98.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldIMTMnot heldGARP6.2%GOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldIMTMnot heldGARP6.1%GOATnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldIMTMnot heldGARP5.5%GOAT5.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4GLINnot heldIMTM5.5%GARPnot heldGOAT3.2%
- AAPLAPPLE INCIn 1 of 4GLINnot heldIMTMnot heldGARPnot heldGOAT5.1%
- AENAAENA SME SAIn 2 of 4GLIN5.1%IMTMnot heldGARP0.1%GOATnot held
- LLYELI LILLY & COIn 2 of 4GLINnot heldIMTMnot heldGARP5.1%GOAT3.3%
- GOOGLALPHABET INC-AIn 2 of 4GLINnot heldIMTM2.6%GARPnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%IMTMnot heldGARPnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%IMTMnot heldGARPnot heldGOATnot 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.
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- 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
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.