GLIN vs IMTM vs WDMF vs CETF vs GOAT
GLIN, IMTM, WDMF, CETF and GOAT hold 872 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.35%0.60%0.55%
Fund size$1.6b$16.0m$154.0m$36.0m$56.0m
Holdings50836949351150
1Y price return−2.3%--+8.4%−9.8%−8.9%
Distribution yield6.61%Not yet3.37%2.01%10.08%
Look-through coverage99.5%98.9%99.3%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IMTM
- WDMF
- CETF
- GOAT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldWDMFnot heldCETF7.9%GOATnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldWDMFnot heldCETF6.4%GOATnot held
- NVDA NVIDIA CORPIn 2 of 5GLINnot heldIMTMnot heldWDMF5.7%CETFnot heldGOAT5.2%
- MU MICRON TECHNOLOGY INCIn 3 of 5GLINnot heldIMTM5.5%WDMF1.1%CETFnot heldGOAT3.2%
- AAPL APPLE INCIn 2 of 5GLINnot heldIMTMnot heldWDMF5.1%CETFnot heldGOAT5.1%
and 862 more companies the funds hold