Compare GLIN · WDMF · CNEW

GLINbase
WDMF
CNEW
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, WDMF and CNEW hold 722 companies between them. None is in every one of them, and GLIN and WDMF are the most alike: 1.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	WDMF	CNEW
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.35%	0.95%
Fund size	$1.6b	$154.0m	$81.0m
Holdings	508	493	121
1Y price return	−1.3%	+8.7%	−4.6%
Distribution yield	6.40%	3.36%	0.77%
Look-through coverage	99.5%	99.3%	99.9%

Holdings, fund by fund

share of each fund

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Utilities
Information Technology
Industrials
Health Care
Consumer Staples
Everything else

NVDANVIDIA CORPIn 1 of 3GLINnot heldWDMF5.7%CNEWnot held
AAPLAPPLE INCIn 1 of 3GLINnot heldWDMF5.1%CNEWnot held
AENAAENA SME SAIn 1 of 3GLIN5.1%WDMFnot heldCNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%WDMFnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%WDMFnot heldCNEWnot held
MSFTMICROSOFT CORPIn 1 of 3GLINnot heldWDMF3.9%CNEWnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%WDMFnot heldCNEWnot held
GOOGALPHABET INC-CIn 1 of 3GLINnot heldWDMF3.5%CNEWnot held
SOSOUTHERN CO/THEIn 1 of 3GLIN3.2%WDMFnot heldCNEWnot held
DUKDUKE ENERGY CORPIn 1 of 3GLIN3.0%WDMFnot heldCNEWnot held

What each fund is in

GLIN

WDMF

CNEW

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

overlap

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 CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WDMF and CNEW 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

most recent holdings update

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.