Compare GTUM · GLIN · CNEW · IFRA
GTUM, GLIN, CNEW and IFRA hold 464 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
| GTUM | GLIN | CNEW | IFRA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.15% | 0.95% | 0.20% |
| Fund size | -- | $1.6b | $81.0m | $1.9b |
| Holdings | 215 | 508 | 121 | 145 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −1.8% | −4.3% | +1.0% |
| Distribution yield | Not yet | 6.44% | 0.76% | 3.24% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%GLINnot heldCNEWnot heldIFRAnot held
- AENAAENA SME SAIn 2 of 4GTUMnot heldGLIN5.1%CNEWnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 4GTUMnot heldGLIN4.8%CNEWnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 4GTUMnot heldGLIN4.7%CNEWnot heldIFRA4.8%
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%GLINnot heldCNEWnot heldIFRAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%GLINnot heldCNEWnot heldIFRAnot held
- CATCATERPILLAR INCIn 1 of 4GTUM4.2%GLINnot heldCNEWnot heldIFRAnot held
- SNDKSANDISK CORP/DEIn 1 of 4GTUM4.2%GLINnot heldCNEWnot heldIFRAnot held
- UNPUNION PACIFIC CORPIn 2 of 4GTUMnot heldGLIN3.9%CNEWnot heldIFRA3.9%
- INTCINTEL CORPORATIONIn 1 of 4GTUM3.2%GLINnot heldCNEWnot heldIFRAnot 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 IFRA share 3 companies0.3%
- GTUM and CNEW share 0 companies0.0%
- 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.
- CNEW and IFRA share 0 companies0.0%
- 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.