GTUM

Compare GTUM · GLIN

  • GTUMbase
  • GLIN

GTUM and GLIN hold 342 companies between them. 3 are in both, and 0.3% of each fund 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

 GTUMGLIN
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.15%
Fund size--$1.6b
Holdings215508
1Y price return+24.3%only priced since 2026-02-01−1.8%
Distribution yieldNot yet6.44%
Look-through coverage99.8%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Utilities
  • Information Technology
  • Industrials
  • Financials
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2GTUM5.6%GLINnot held
  • AENAAENA SME SAIn 1 of 2GTUMnot heldGLIN5.1%
  • TCLTRANSURBAN GROUPIn 1 of 2GTUMnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn 1 of 2GTUMnot heldGLIN4.7%
  • LRCXLAM RESEARCH CORPIn 1 of 2GTUM4.7%GLINnot held
  • JNJJOHNSON & JOHNSONIn 1 of 2GTUM4.6%GLINnot held
  • CATCATERPILLAR INCIn 1 of 2GTUM4.2%GLINnot held
  • SNDKSANDISK CORP/DEIn 1 of 2GTUM4.2%GLINnot held
  • UNPUNION PACIFIC CORPIn 1 of 2GTUMnot heldGLIN3.9%
  • INTCINTEL CORPORATIONIn 1 of 2GTUM3.2%GLINnot held

What each fund is in

GTUM
GLIN

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 GTUM already gives you

overlap
  • GTUM and GLIN share 3 companies0.3%
    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.