Compare GLIN · VISM · WDMF · GTUM
GLIN, VISM, WDMF and GTUM hold at least 4,282 companies between them. None is in every one of them, and WDMF and GTUM are the most alike: 18.5% 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 | VISM | WDMF | GTUM | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.32% | 0.35% | 0.35% |
| Fund size | $1.6b | $753.9m | $154.0m | -- |
| Holdings | 508 | 3715 | 493 | 215 |
| 1Y price return | −1.3% | +1.0% | +8.7% | +23.8%only priced since 2026-02-01 |
| Distribution yield | 6.52% | 8.11% | 3.36% | Not yet |
| Look-through coverage | 99.5% | 99.2% | 99.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4GLINnot heldVISMnot heldWDMF5.7%GTUMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GLINnot heldVISMnot heldWDMF1.1%GTUM5.6%
- AAPLAPPLE INCIn 1 of 4GLINnot heldVISMnot heldWDMF5.1%GTUMnot held
- AENAAENA SME SAIn 1 of 4GLIN5.1%VISMnot heldWDMFnot heldGTUMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%VISMnot heldWDMFnot heldGTUMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%VISMnot heldWDMFnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 2 of 4GLINnot heldVISMnot heldWDMF0.7%GTUM4.7%
- JNJJOHNSON & JOHNSONIn 2 of 4GLINnot heldVISMnot heldWDMF0.9%GTUM4.6%
- CATCATERPILLAR INCIn 2 of 4GLINnot heldVISMnot heldWDMF0.3%GTUM4.2%
- SNDKSANDISK CORP/DEIn 2 of 4GLINnot heldVISMnot heldWDMF0.3%GTUM4.2%
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 VISM share 51 companies1.8%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 GTUM share 3 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GTUM share 87 companies18.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GTUM share 13 companies0.6%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.