Compare GLIN · IMTM · WDMF · GRIN · CETF
GLIN, IMTM, WDMF, GRIN and CETF hold at least 889 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IMTM | WDMF | GRIN | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.35% | 0.75% | 0.60% |
| Fund size | $1.6b | $16.0m | $154.0m | $14.0m | $36.0m |
| Holdings | 508 | 369 | 493 | 52 | 51 |
| 1Y price return | −2.8% | -- | +8.3% | −7.5% | −8.8% |
| Distribution yield | 6.52% | Not yet | 3.36% | 0.47% | 2.02% |
| Look-through coverage | 99.5% | 98.9% | 99.3% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldWDMFnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldWDMFnot heldGRINnot heldCETF6.4%
- NVDANVIDIA CORPIn 1 of 5GLINnot heldIMTMnot heldWDMF5.7%GRINnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GLINnot heldIMTM5.5%WDMF1.1%GRINnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldIMTMnot heldWDMF5.1%GRINnot heldCETFnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldWDMFnot heldGRINnot heldCETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldWDMFnot heldGRINnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%IMTMnot heldWDMFnot heldGRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldIMTMnot heldWDMFnot heldGRINnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GLINnot heldIMTM4.5%WDMF0.9%GRINnot heldCETFnot 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 IMTM share 14 companies1.6%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.
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRIN 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.