Compare GLIN · GARP · WDMF · CETF · IIND
GLIN, GARP, WDMF, CETF and IIND hold 792 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 | WDMF | CETF | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.30% | 0.35% | 0.60% | 0.80% |
| Fund size | $1.6b | $131.6m | $154.0m | $36.0m | $178.0m |
| Holdings | 508 | 220 | 493 | 51 | 32 |
| 1Y price return | −1.3% | −1.9% | +8.7% | −8.0% | −19.6% |
| Distribution yield | 6.40% | 5.90% | 3.36% | 2.02% | 0.88% |
| Look-through coverage | 99.5% | 100.0% | 99.3% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldGARPnot heldWDMFnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldGARPnot heldWDMFnot heldCETF6.4%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 5GLINnot heldGARP6.2%WDMF3.9%CETFnot heldIINDnot held
- METAMETA PLATFORMS INCIn 2 of 5GLINnot heldGARP6.1%WDMF1.5%CETFnot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 5GLINnot heldGARP5.5%WDMF5.7%CETFnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldGARPnot heldWDMF5.1%CETFnot heldIINDnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%GARP0.1%WDMFnot heldCETFnot heldIINDnot held
- LLYELI LILLY & COIn 2 of 5GLINnot heldGARP5.1%WDMF0.9%CETFnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%GARPnot heldWDMFnot heldCETFnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%GARPnot heldWDMFnot heldCETFnot heldIINDnot held
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 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.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IIND share 0 companies0.0%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.
- CETF and IIND share 0 companies0.0%
Show the other 4
- GARP and CETF share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.