Compare GLIN · IMTM · IFRA · GARP · CNEW
GLIN, IMTM, IFRA, GARP and CNEW hold 765 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 | IFRA | GARP | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.20% | 0.30% | 0.95% |
| Fund size | $1.6b | $16.0m | $1.9b | $131.6m | $81.0m |
| Holdings | 508 | 369 | 145 | 220 | 121 |
| 1Y price return | −1.8% | -- | +1.0% | −2.1% | −4.3% |
| Distribution yield | 6.44% | Not yet | 3.24% | 5.93% | 0.76% |
| Look-through coverage | 99.5% | 98.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Health Care
- Financials
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldIMTMnot heldIFRAnot heldGARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldIMTMnot heldIFRAnot heldGARP6.1%CNEWnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldIMTMnot heldIFRAnot heldGARP5.5%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%IFRAnot heldGARPnot heldCNEWnot held
- AENAAENA SME SAIn 3 of 5GLIN5.1%IMTMnot heldIFRA5.1%GARP0.1%CNEWnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldIMTMnot heldIFRAnot heldGARP5.1%CNEWnot held
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%IMTMnot heldIFRA4.9%GARPnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%IMTMnot heldIFRA4.8%GARPnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5GLINnot heldIMTM2.2%IFRAnot heldGARP4.7%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%IFRAnot heldGARPnot 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 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 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 GARP share 50 companies16.8%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 GARP share 3 companies0.3%
- GARP and CNEW share 0 companies0.0%
- IFRA and CNEW 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.