Compare GLIN · VISM · IFRA · GARP · CNEW
GLIN, VISM, IFRA, GARP and CNEW hold 4,075 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% 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 | IFRA | GARP | CNEW | |
|---|---|---|---|---|---|
| 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% | 0.20% | 0.30% | 0.95% |
| Fund size | $1.6b | $753.9m | $1.9b | $131.6m | $81.0m |
| Holdings | 508 | 3715 | 145 | 220 | 121 |
| 1Y price return | −2.8% | +0.2% | +0.5% | −2.1% | −4.7% |
| Distribution yield | 6.61% | 8.17% | 3.20% | 5.90% | 0.77% |
| Look-through coverage | 99.5% | 99.2% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Health Care
- Financials
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP6.1%CNEWnot held
- NVDANVIDIA CORPIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP5.5%CNEWnot held
- AENAAENA SME SAIn 3 of 5GLIN5.1%VISMnot heldIFRA5.1%GARP0.1%CNEWnot held
- LLYELI LILLY & COIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP5.1%CNEWnot held
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%VISMnot heldIFRA4.9%GARPnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%VISMnot heldIFRA4.8%GARPnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP4.7%CNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 5GLINnot heldVISMnot heldIFRAnot heldGARP4.4%CNEWnot held
- UNPUNION PACIFIC CORPIn 2 of 5GLIN3.9%VISMnot heldIFRA3.9%GARPnot 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 IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IFRA share 53 companies1.9%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.
Show the other 4
- IFRA and GARP share 3 companies0.3%
- GARP and CNEW share 0 companies0.0%
- IFRA 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.