GLIN vs IFRA vs WDMF vs CETF vs CNEW
GLIN, IFRA, WDMF, CETF and CNEW hold 767 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
FundiSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.20%0.35%0.60%0.95%
Fund size$1.6b$1.9b$154.0m$36.0m$81.0m
Holdings50814549351121
1Y price return−2.3%+1.1%+8.4%−9.8%−6.6%
Distribution yield6.61%3.20%3.37%2.01%0.77%
Look-through coverage99.5%100.0%99.3%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IFRA
- WDMF
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIFRAnot heldWDMFnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIFRAnot heldWDMFnot heldCETF6.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldIFRAnot heldWDMF5.7%CETFnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IFRA5.1%WDMFnot heldCETFnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldIFRAnot heldWDMF5.1%CETFnot heldCNEWnot held
and 757 more companies the funds hold