Compare GLIN · IMTM · IIND · GOAT · VISM
GLIN, IMTM, IIND, GOAT and VISM hold at least 4,184 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.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IMTM | IIND | GOAT | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.80% | 0.55% | 0.32% |
| Fund size | $1.6b | $16.0m | $178.0m | $56.0m | $753.9m |
| Holdings | 508 | 369 | 32 | 150 | 3715 |
| 1Y price return | −2.8% | -- | −19.2% | −8.0% | +0.2% |
| Distribution yield | 6.52% | Not yet | 0.88% | 10.04% | 8.11% |
| Look-through coverage | 99.5% | 98.9% | 99.6% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5GLINnot heldIMTM5.5%IINDnot heldGOAT3.2%VISMnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldIMTMnot heldIINDnot heldGOAT5.2%VISMnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldIMTMnot heldIINDnot heldGOAT5.1%VISMnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldIINDnot heldGOATnot heldVISMnot held
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldIMTMnot heldIINDnot heldGOAT4.9%VISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GLINnot heldIMTM2.6%IINDnot heldGOAT4.9%VISMnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldIINDnot heldGOATnot heldVISMnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%IMTMnot heldIINDnot heldGOATnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%IINDnot heldGOATnot heldVISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldIMTMnot heldIIND4.3%GOATnot heldVISMnot 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 VISM share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND 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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and GOAT share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM 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.