Compare GLIN · VISM · GRIN · IMTM
GLIN, VISM, GRIN and IMTM hold at least 4,148 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.
We can see through 99.2% 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 | VISM | GRIN | IMTM | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.32% | 0.75% | 0.25% |
| Fund size | $1.6b | $753.9m | $14.0m | $16.0m |
| Holdings | 508 | 3715 | 52 | 369 |
| 1Y price return | −2.8% | +0.2% | −7.5% | -- |
| Distribution yield | 6.61% | 8.17% | 0.48% | Not yet |
| Look-through coverage | 99.5% | 99.2% | 99.4% | 98.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4GLINnot heldVISMnot heldGRINnot heldIMTM5.5%
- AENAAENA SME SAIn 1 of 4GLIN5.1%VISMnot heldGRINnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%VISMnot heldGRINnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%VISMnot heldGRINnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldVISMnot heldGRINnot heldIMTM4.5%
- UNPUNION PACIFIC CORPIn 2 of 4GLIN3.9%VISMnot heldGRINnot heldIMTM0.3%
- SOSOUTHERN CO/THEIn 1 of 4GLIN3.2%VISMnot heldGRINnot heldIMTMnot held
- DUKDUKE ENERGY CORPIn 1 of 4GLIN3.0%VISMnot heldGRINnot heldIMTMnot held
- INTCINTEL CORPORATIONIn 1 of 4GLINnot heldVISMnot heldGRINnot heldIMTM3.0%
- ENBENBRIDGE INCIn 1 of 4GLIN2.9%VISMnot heldGRINnot heldIMTMnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM 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.