ETHI vs GLIN vs WDMF — overlap, fees and exposure compared

ETHI, GLIN and WDMF hold 708 companies between them. 1 is in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

ETHI GLIN WDMF

FundBetaSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.59%0.15%0.35%

Fund size--$1.6b$154.0m

Holdings212508493

1Y price return+3.5%−0.9%+8.1%

Distribution yield1.77%6.57%3.36%

Look-through coverage99.8%99.5%99.3%

Return, last year

change since the start

share of each fund

ETHI
GLIN
WDMF

NVDA NVIDIA CORPIn 2 of 3ETHI4.4%GLINnot heldWDMF5.7%
AAPL APPLE INCIn 2 of 3ETHI4.4%GLINnot heldWDMF5.1%
AENA AENA SME SAIn 2 of 3ETHI0.2%GLIN5.1%WDMFnot held
TCL TRANSURBAN GROUPIn 1 of 3ETHInot heldGLIN4.8%WDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3ETHInot heldGLIN4.7%WDMFnot held

and 698 more companies the funds hold

How alike they are

Keep going

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