Compare GLIN · WDMF · CETF · GARP
GLIN, WDMF, CETF and GARP hold 762 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | WDMF | CETF | GARP | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.35% | 0.60% | 0.30% |
| Fund size | $1.6b | $154.0m | $36.0m | $131.6m |
| Holdings | 508 | 493 | 51 | 220 |
| 1Y price return | −2.0% | +8.7% | −8.1% | −1.8% |
| Distribution yield | 6.40% | 3.36% | 2.02% | 5.90% |
| Look-through coverage | 99.5% | 99.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldWDMFnot heldCETF7.9%GARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldWDMFnot heldCETF6.4%GARPnot held
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldWDMF3.9%CETFnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4GLINnot heldWDMF1.5%CETFnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 4GLINnot heldWDMF5.7%CETFnot heldGARP5.5%
- AAPLAPPLE INCIn 1 of 4GLINnot heldWDMF5.1%CETFnot heldGARPnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%WDMFnot heldCETFnot heldGARP0.1%
- LLYELI LILLY & COIn 2 of 4GLINnot heldWDMF0.9%CETFnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%WDMFnot heldCETFnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%WDMFnot heldCETFnot heldGARPnot 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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GARP share 3 companies0.3%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.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- WDMF and CETF 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.