Compare GTUM · GLIN · CNEW · IFRA · IIND
GTUM, GLIN, CNEW, IFRA and IIND hold 494 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 | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.15% | 0.95% | 0.20% | 0.80% |
| Fund size | -- | $1.6b | $81.0m | $1.9b | $178.0m |
| Holdings | 215 | 508 | 121 | 145 | 32 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −1.8% | −4.3% | +1.0% | −17.2% |
| Distribution yield | Not yet | 6.44% | 0.76% | 3.24% | 0.87% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5GTUM5.6%GLINnot heldCNEWnot heldIFRAnot heldIINDnot held
- AENAAENA SME SAIn 2 of 5GTUMnot heldGLIN5.1%CNEWnot heldIFRA5.1%IINDnot held
- TCLTRANSURBAN GROUPIn 2 of 5GTUMnot heldGLIN4.8%CNEWnot heldIFRA4.9%IINDnot held
- NEENEXTERA ENERGY INCIn 2 of 5GTUMnot heldGLIN4.7%CNEWnot heldIFRA4.8%IINDnot held
- LRCXLAM RESEARCH CORPIn 1 of 5GTUM4.7%GLINnot heldCNEWnot heldIFRAnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GTUM4.6%GLINnot heldCNEWnot heldIFRAnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GTUMnot heldGLINnot heldCNEWnot heldIFRAnot heldIIND4.3%
- CATCATERPILLAR INCIn 1 of 5GTUM4.2%GLINnot heldCNEWnot heldIFRAnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 1 of 5GTUMnot heldGLINnot heldCNEWnot heldIFRAnot heldIIND4.2%
- SNDKSANDISK CORP/DEIn 1 of 5GTUM4.2%GLINnot heldCNEWnot heldIFRAnot heldIINDnot 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%
- GTUM and IIND 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%
Show the other 4
- CNEW and IIND 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.
- GLIN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and IIND share 0 companies0.0%
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.