Compare GLIN · GOAT · WDMF · CFLO
GLIN, GOAT, WDMF and CFLO hold 784 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32.5% 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 | GOAT | WDMF | CFLO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.35% | 0.40% |
| Fund size | $1.6b | $56.0m | $154.0m | $26.0m |
| Holdings | 508 | 150 | 493 | 213 |
| 1Y price return | −2.8% | −8.0% | +8.3% | +11.9% |
| Distribution yield | 6.52% | 10.04% | 3.36% | 2.86% |
| Look-through coverage | 99.5% | 99.9% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 4GLINnot heldGOAT5.2%WDMF5.7%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldGOATnot heldWDMFnot heldCFLO5.3%
- AAPLAPPLE INCIn 2 of 4GLINnot heldGOAT5.1%WDMF5.1%CFLOnot held
- AENAAENA SME SAIn 1 of 4GLIN5.1%GOATnot heldWDMFnot heldCFLOnot held
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldGOAT4.9%WDMF3.9%CFLOnot held
- GOOGLALPHABET INC-AIn 2 of 4GLINnot heldGOAT4.9%WDMF0.3%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4GLINnot heldGOATnot heldWDMF0.4%CFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%GOATnot heldWDMFnot heldCFLOnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%GOATnot heldWDMFnot heldCFLO1.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4GLINnot heldGOATnot heldWDMF0.2%CFLO4.4%
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 CFLO share 7 companies1.4%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.
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CFLO share 19 companies15.5%
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.