CETF vs GLIN vs VISM vs WDMF
CETF, GLIN, VISM and WDMF hold at least 4,231 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.32%0.35%
Fund size$36.0m$1.6b$753.9m$154.0m
Holdings515083715493
1Y price return−8.6%−0.9%+0.4%+8.1%
Distribution yield2.01%6.61%8.17%3.37%
Look-through coverage100.0%99.5%99.2%99.3%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- VISM
- WDMF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldVISMnot heldWDMFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldVISMnot heldWDMFnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldGLINnot heldVISMnot heldWDMF5.7%
- AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldVISMnot heldWDMF5.1%
- AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%VISMnot heldWDMFnot held
and 4,221 more companies the funds hold