Compare GLIN · VISM · GOAT · GARP · CETF
GLIN, VISM, GOAT, GARP and CETF hold 4,112 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25.2% 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 | GOAT | GARP | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.32% | 0.55% | 0.30% | 0.60% |
| Fund size | $1.6b | $753.9m | $56.0m | $131.6m | $36.0m |
| Holdings | 508 | 3715 | 150 | 220 | 51 |
| 1Y price return | −2.8% | +0.2% | −8.0% | −2.1% | −8.8% |
| Distribution yield | 6.52% | 8.11% | 10.04% | 5.88% | 2.02% |
| Look-through coverage | 99.5% | 99.2% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldVISMnot heldGOATnot heldGARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldVISMnot heldGOATnot heldGARPnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5GLINnot heldVISMnot heldGOAT4.9%GARP6.2%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldVISMnot heldGOATnot heldGARP6.1%CETFnot held
- NVDANVIDIA CORPIn 2 of 5GLINnot heldVISMnot heldGOAT5.2%GARP5.5%CETFnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldVISMnot heldGOAT5.1%GARPnot heldCETFnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%VISMnot heldGOATnot heldGARP0.1%CETFnot held
- LLYELI LILLY & COIn 2 of 5GLINnot heldVISMnot heldGOAT3.3%GARP5.1%CETFnot held
- GOOGLALPHABET INC-AIn 1 of 5GLINnot heldVISMnot heldGOAT4.9%GARPnot heldCETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%VISMnot heldGOATnot heldGARPnot 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 GOAT share 4 companies1.7%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 CETF share 0 companies0.0%
- GOAT and CETF share 0 companies0.0%
- VISM and CETF 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.