Compare GLIN · VISM · CNEW

GLINbase
VISM
CNEW
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, VISM and CNEW hold 3,885 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 1.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	VISM	CNEW
Fund	iShares	Vanguard	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.32%	0.95%
Fund size	$1.6b	$753.9m	$81.0m
Holdings	508	3715	121
1Y price return	−1.8%	+1.2%	−4.3%
Distribution yield	6.44%	8.09%	0.76%
Look-through coverage	99.5%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Health Care
Information Technology
Consumer Staples
Everything else

AENAAENA SME SAIn 1 of 3GLIN5.1%VISMnot heldCNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%VISMnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%VISMnot heldCNEWnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%VISMnot heldCNEWnot held
SOSOUTHERN CO/THEIn 1 of 3GLIN3.2%VISMnot heldCNEWnot held
DUKDUKE ENERGY CORPIn 1 of 3GLIN3.0%VISMnot heldCNEWnot held
ENBENBRIDGE INCIn 1 of 3GLIN2.9%VISMnot heldCNEWnot held
NG/NATIONAL GRID PLCIn 1 of 3GLIN2.5%VISMnot heldCNEWnot held
AIAAuckland International Airport LtdIn 1 of 3GLIN2.4%VISMnot heldCNEWnot held
WMBWILLIAMS COS INC/THEIn 1 of 3GLIN2.3%VISMnot heldCNEWnot held

What each fund is in

GLIN

VISM

CNEW

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

overlap

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 CNEW 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

most recent holdings update

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.