Compare GLIN · VISM · CFLO · GOAT
GLIN, VISM, CFLO and GOAT hold 4,043 companies between them. None is in every one of them, and CFLO and GOAT are the most alike: 15.5% 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 | VISM | CFLO | GOAT | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.32% | 0.40% | 0.55% |
| Fund size | $1.6b | $753.9m | $26.0m | $56.0m |
| Holdings | 508 | 3715 | 213 | 150 |
| 1Y price return | −2.8% | +0.2% | +11.9% | −8.0% |
| Distribution yield | 6.52% | 8.11% | 2.86% | 10.04% |
| Look-through coverage | 99.5% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Energy
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldVISMnot heldCFLO5.3%GOATnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldVISMnot heldCFLO4.2%GOAT5.2%
- AAPLAPPLE INCIn 1 of 4GLINnot heldVISMnot heldCFLOnot heldGOAT5.1%
- AENAAENA SME SAIn 1 of 4GLIN5.1%VISMnot heldCFLOnot heldGOATnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldVISMnot heldCFLOnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 1 of 4GLINnot heldVISMnot heldCFLOnot heldGOAT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GLINnot heldVISMnot heldCFLO4.9%GOATnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%VISMnot heldCFLOnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%VISMnot heldCFLO1.1%GOATnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4GLINnot heldVISMnot heldCFLO4.4%GOATnot 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 CFLO share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GOAT share 19 companies15.5%
- VISM and GOAT share 8 companies1.1%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.
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.