Compare GTUM · IIND · VISM · GLIN
GTUM, IIND, VISM and GLIN hold 3,980 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 1.8% 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 | IIND | VISM | GLIN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.32% | 0.15% |
| Fund size | -- | $178.0m | $753.9m | $1.6b |
| Holdings | 215 | 32 | 3715 | 508 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −17.2% | +1.2% | −1.8% |
| Distribution yield | Not yet | 0.87% | 8.09% | 6.44% |
| Look-through coverage | 99.8% | 99.6% | 99.2% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Financials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%IINDnot heldVISMnot heldGLINnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldIINDnot heldVISMnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldIINDnot heldVISMnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 4GTUMnot heldIINDnot heldVISMnot heldGLIN4.7%
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%IINDnot heldVISMnot heldGLINnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%IINDnot heldVISMnot heldGLINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GTUMnot heldIIND4.3%VISMnot heldGLINnot held
- CATCATERPILLAR INCIn 1 of 4GTUM4.2%IINDnot heldVISMnot heldGLINnot held
- MMMahindra & Mahindra LtdIn 1 of 4GTUMnot heldIIND4.2%VISMnot heldGLINnot held
- SNDKSANDISK CORP/DEIn 1 of 4GTUM4.2%IINDnot heldVISMnot heldGLINnot 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 VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 0 companies0.0%
- VISM and GLIN share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VISM 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.