CETF vs WDMF vs GLIN

  • CETF
  • WDMF
  • GLIN

CETF, WDMF and GLIN hold 652 companies between them. None is in every one of them, and WDMF and GLIN are the most alike: 1% of each is the same companies.

Side by side

CETFWDMFGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%
Fund size$36.0m$154.0m$1.6b
Holdings51493508
1Y price return−8.6%+8.1%−0.9%
Distribution yield2.01%3.37%6.61%
Look-through coverage100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WDMFnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WDMFnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldWDMF5.7%GLINnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldWDMF5.1%GLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldWDMFnot heldGLIN5.1%

and 642 more companies the funds hold

How alike they are

Keep going

See CETF + WDMF + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company