Compare GLIN · VISM · GARP · CNEW
GLIN, VISM, GARP and CNEW hold 4,075 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | VISM | GARP | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.32% | 0.30% | 0.95% |
| Fund size | $1.6b | $753.9m | $131.6m | $81.0m |
| Holdings | 508 | 3715 | 220 | 121 |
| 1Y price return | −1.9% | +0.8% | −1.9% | −3.9% |
| Distribution yield | 6.44% | 8.09% | 5.93% | 0.76% |
| Look-through coverage | 99.5% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Health Care
- Financials
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldVISMnot heldGARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GLINnot heldVISMnot heldGARP6.1%CNEWnot held
- NVDANVIDIA CORPIn 1 of 4GLINnot heldVISMnot heldGARP5.5%CNEWnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%VISMnot heldGARP0.1%CNEWnot held
- LLYELI LILLY & COIn 1 of 4GLINnot heldVISMnot heldGARP5.1%CNEWnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%VISMnot heldGARPnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%VISMnot heldGARPnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldVISMnot heldGARP4.7%CNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GLINnot heldVISMnot heldGARP4.4%CNEWnot held
- UNPUNION PACIFIC CORPIn 1 of 4GLIN3.9%VISMnot heldGARPnot heldCNEWnot 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 GARP share 3 companies0.3%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 GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- 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.