Compare GLIN · IMTM · VISM · CNEW · CETF
GLIN, IMTM, VISM, CNEW and CETF hold at least 4,260 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IMTM | VISM | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.32% | 0.95% | 0.60% |
| Fund size | $1.6b | $16.0m | $753.9m | $81.0m | $36.0m |
| Holdings | 508 | 369 | 3715 | 121 | 51 |
| 1Y price return | −1.8% | -- | +1.2% | −4.3% | −7.9% |
| Distribution yield | 6.44% | Not yet | 8.09% | 0.76% | 2.00% |
| Look-through coverage | 99.5% | 98.9% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldVISMnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldVISMnot heldCNEWnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%VISMnot heldCNEWnot heldCETFnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldVISMnot heldCNEWnot heldCETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldVISMnot heldCNEWnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%IMTMnot heldVISMnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GLINnot heldIMTMnot heldVISMnot heldCNEW0.6%CETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GLINnot heldIMTM4.5%VISMnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GLINnot heldIMTMnot heldVISMnot heldCNEWnot heldCETF4.2%
- UNPUNION PACIFIC CORPIn 2 of 5GLIN3.9%IMTM0.3%VISMnot heldCNEWnot 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 CETF share 0 companies0.0%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.
- CNEW and CETF share 7 companies5.3%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IMTM and CNEW 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.
- VISM 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.