Compare GLIN · WDMF · CFLO · GARP
GLIN, WDMF, CFLO and GARP hold 804 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 | CFLO | GARP | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.35% | 0.40% | 0.30% |
| Fund size | $1.6b | $154.0m | $26.0m | $131.6m |
| Holdings | 508 | 493 | 213 | 220 |
| 1Y price return | −2.8% | +8.3% | +11.9% | −2.1% |
| Distribution yield | 6.52% | 3.36% | 2.86% | 5.88% |
| Look-through coverage | 99.5% | 99.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldWDMF3.9%CFLOnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4GLINnot heldWDMF1.5%CFLOnot heldGARP6.1%
- NVDANVIDIA CORPIn 3 of 4GLINnot heldWDMF5.7%CFLO4.2%GARP5.5%
- PANWPALO ALTO NETWORKS INCIn 1 of 4GLINnot heldWDMFnot heldCFLO5.3%GARPnot held
- AAPLAPPLE INCIn 1 of 4GLINnot heldWDMF5.1%CFLOnot heldGARPnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%WDMFnot heldCFLOnot heldGARP0.1%
- LLYELI LILLY & COIn 2 of 4GLINnot heldWDMF0.9%CFLOnot heldGARP5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4GLINnot heldWDMF0.4%CFLO4.9%GARPnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%WDMFnot heldCFLOnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%WDMFnot heldCFLO1.1%GARPnot 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 CFLO share 7 companies1.4%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 GARP share 3 companies0.3%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.
- CFLO and GARP share 59 companies26.0%
- WDMF and CFLO share 75 companies16.7%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.