Compare GTUM · GLIN · CFLO · CETF
GTUM, GLIN, CFLO and CETF hold 557 companies between them. None is in every one of them, and GTUM and CFLO are the most alike: 10.4% 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 | CFLO | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.15% | 0.40% | 0.60% |
| Fund size | -- | $1.6b | $26.0m | $36.0m |
| Holdings | 215 | 508 | 213 | 51 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −1.8% | +11.3% | −7.9% |
| Distribution yield | Not yet | 6.44% | 2.90% | 2.00% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldGLINnot heldCFLOnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldGLINnot heldCFLOnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%GLINnot heldCFLOnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4GTUMnot heldGLINnot heldCFLO5.3%CETFnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldGLIN5.1%CFLOnot heldCETFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GTUMnot heldGLINnot heldCFLO4.9%CETFnot held
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldGLIN4.8%CFLOnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 2 of 4GTUMnot heldGLIN4.7%CFLO1.1%CETFnot held
- LRCXLAM RESEARCH CORPIn 2 of 4GTUM4.7%GLINnot heldCFLO2.1%CETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%GLINnot heldCFLOnot 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 GTUM already gives you
- GTUM and CFLO share 25 companies10.4%
- 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%
- GLIN and CFLO share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CETF share 0 companies0.0%
- GLIN 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.