CETF vs WDMF vs IIND vs GLIN
CETF, WDMF, IIND and GLIN hold 682 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
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.15%
Fund size$36.0m$154.0m$178.0m$1.6b
Holdings5149332508
1Y price return−9.8%+8.4%−19.7%−2.3%
Distribution yield2.01%3.37%0.88%6.61%
Look-through coverage100.0%99.3%99.6%99.5%
Return, last year
change since the start
share of each fund
- CETF
- WDMF
- IIND
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WDMFnot heldIINDnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WDMFnot heldIINDnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%IINDnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldWDMF5.1%IINDnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldWDMFnot heldIINDnot heldGLIN5.1%
and 672 more companies the funds hold