GLIN vs GARP vs IFRA vs WDMF vs CETF — overlap, fees and exposure compared

GLIN, GARP, IFRA, WDMF and CETF hold 764 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN GARP IFRA WDMF CETF

FundiSharesGlobal XVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.15%0.30%0.20%0.35%0.60%

Fund size$1.6b$131.6m$1.9b$154.0m$36.0m

Holdings50822014549351

1Y price return−2.3%−2.4%+1.1%+8.4%−9.8%

Distribution yield6.61%5.90%3.20%3.37%2.01%

Look-through coverage99.5%100.0%100.0%99.3%100.0%

Return, last year

change since the start

share of each fund

GLIN
GARP
IFRA
WDMF
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldGARPnot heldIFRAnot heldWDMFnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldGARPnot heldIFRAnot heldWDMFnot heldCETF6.4%
MSFT MICROSOFT CORPIn 2 of 5GLINnot heldGARP6.2%IFRAnot heldWDMF3.9%CETFnot held
META META PLATFORMS INCIn 2 of 5GLINnot heldGARP6.1%IFRAnot heldWDMF1.5%CETFnot held
NVDA NVIDIA CORPIn 2 of 5GLINnot heldGARP5.5%IFRAnot heldWDMF5.7%CETFnot held

and 754 more companies the funds hold

How alike they are

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