Compare GLIN · GARP · GOAT · WDMF
GLIN, GARP, GOAT and WDMF hold 771 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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
| GLIN | GARP | GOAT | WDMF | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.55% | 0.35% |
| Fund size | $1.6b | $131.6m | $56.0m | $154.0m |
| Holdings | 508 | 220 | 150 | 493 |
| 1Y price return | −2.8% | −2.1% | −8.0% | +8.3% |
| Distribution yield | 6.52% | 5.88% | 10.04% | 3.36% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4GLINnot heldGARP6.2%GOAT4.9%WDMF3.9%
- METAMETA PLATFORMS INCIn 2 of 4GLINnot heldGARP6.1%GOATnot heldWDMF1.5%
- NVDANVIDIA CORPIn 3 of 4GLINnot heldGARP5.5%GOAT5.2%WDMF5.7%
- AAPLAPPLE INCIn 2 of 4GLINnot heldGARPnot heldGOAT5.1%WDMF5.1%
- AENAAENA SME SAIn 2 of 4GLIN5.1%GARP0.1%GOATnot heldWDMFnot held
- LLYELI LILLY & COIn 3 of 4GLINnot heldGARP5.1%GOAT3.3%WDMF0.9%
- GOOGLALPHABET INC-AIn 2 of 4GLINnot heldGARPnot heldGOAT4.9%WDMF0.3%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GARPnot heldGOATnot heldWDMFnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%GARPnot heldGOATnot heldWDMFnot held
- GOOGALPHABET INC-CIn 2 of 4GLINnot heldGARP4.7%GOATnot heldWDMF3.5%
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 GLIN already gives you
- GLIN and GOAT share 4 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GARP share 3 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
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.