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

GLIN, GRIN and WDMF hold at least 653 companies between them. None is in every one of them, and GLIN and WDMF are the most alike: 1% of each is the same companies.

Side by side

GLIN GRIN WDMF

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.75%0.35%

Fund size$1.6b$14.0m$154.0m

Holdings50852493

1Y price return−0.9%−8.5%+8.1%

Distribution yield6.57%0.49%3.36%

Look-through coverage99.5%99.4%99.3%

Return, last year

change since the start

share of each fund

GLIN
GRIN
WDMF

NVDA NVIDIA CORPIn 1 of 3GLINnot heldGRINnot heldWDMF5.7%
AAPL APPLE INCIn 1 of 3GLINnot heldGRINnot heldWDMF5.1%
AENA AENA SME SAIn 1 of 3GLIN5.1%GRINnot heldWDMFnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldWDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%GRINnot heldWDMFnot held

and 643 more companies the funds hold

How alike they are

Keep going

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