Compare GLIN · IMTM · VISM · CFLO · CETF
GLIN, IMTM, VISM, CFLO and CETF hold at least 4,268 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13.4% 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 | VISM | CFLO | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.32% | 0.40% | 0.60% |
| Fund size | $1.6b | $16.0m | $753.9m | $26.0m | $36.0m |
| Holdings | 508 | 369 | 3715 | 213 | 51 |
| 1Y price return | −2.8% | -- | +0.2% | +11.9% | −8.8% |
| Distribution yield | 6.52% | Not yet | 8.11% | 2.86% | 2.02% |
| Look-through coverage | 99.5% | 98.9% | 99.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldVISMnot heldCFLOnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldVISMnot heldCFLOnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%VISMnot heldCFLOnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5GLINnot heldIMTM0.8%VISMnot heldCFLO5.3%CETFnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldVISMnot heldCFLOnot heldCETFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GLINnot heldIMTMnot heldVISMnot heldCFLO4.9%CETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldVISMnot heldCFLOnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%IMTMnot heldVISMnot heldCFLO1.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldIMTMnot heldVISMnot heldCFLOnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%VISMnot heldCFLOnot heldCETFnot 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 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 CETF 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.
- VISM and CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CFLO and CETF share 0 companies0.0%
- IMTM and CETF 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.
- VISM and CETF 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.