Compare GLIN · IMTM · VISM · GARP
GLIN, IMTM, VISM and GARP hold at least 4,237 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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 | GARP | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.32% | 0.30% |
| Fund size | $1.6b | $16.0m | $753.9m | $131.6m |
| Holdings | 508 | 369 | 3715 | 220 |
| 1Y price return | −1.8% | -- | +1.2% | −2.1% |
| Distribution yield | 6.44% | Not yet | 8.09% | 5.93% |
| Look-through coverage | 99.5% | 98.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldIMTMnot heldVISMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldIMTMnot heldVISMnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4GLINnot heldIMTMnot heldVISMnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldIMTM5.5%VISMnot heldGARPnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%IMTMnot heldVISMnot heldGARP0.1%
- LLYELI LILLY & COIn 1 of 4GLINnot heldIMTMnot heldVISMnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%IMTMnot heldVISMnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%IMTMnot heldVISMnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 4GLINnot heldIMTM2.2%VISMnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldIMTM4.5%VISMnot heldGARPnot 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 GARP share 3 companies0.3%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.
- VISM and GARP share 27 companies1.0%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.