Compare GTUM · GLIN · CETF · CNEW
GTUM, GLIN, CETF and CNEW hold 505 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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
| GTUM | GLIN | CETF | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.15% | 0.60% | 0.95% |
| Fund size | -- | $1.6b | $36.0m | $81.0m |
| Holdings | 215 | 508 | 51 | 121 |
| 1Y price return | +22.6%only priced since 2026-02-01 | −2.8% | −8.8% | −4.7% |
| Distribution yield | Not yet | 6.52% | 2.02% | 0.77% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldGLINnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldGLINnot heldCETF6.4%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%GLINnot heldCETFnot heldCNEWnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldGLIN5.1%CETFnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldGLIN4.8%CETFnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 4GTUMnot heldGLIN4.7%CETFnot heldCNEWnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%GLINnot heldCETFnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%GLINnot heldCETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4GTUMnot heldGLINnot heldCETF4.6%CNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 4GTUMnot heldGLINnot heldCETF4.2%CNEWnot 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 GTUM already gives you
- GTUM and GLIN share 3 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF share 0 companies0.0%
- GTUM and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- GLIN and CETF share 0 companies0.0%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.
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.