Compare GLIN · WDMF · CNEW · GRIN
GLIN, WDMF, CNEW and GRIN hold at least 773 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.
We can see through 99.5% 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 | WDMF | CNEW | GRIN | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.35% | 0.95% | 0.75% |
| Fund size | $1.6b | $154.0m | $81.0m | $14.0m |
| Holdings | 508 | 493 | 121 | 52 |
| 1Y price return | −1.3% | +8.7% | −4.6% | −6.5% |
| Distribution yield | 6.52% | 3.36% | 0.77% | 0.47% |
| Look-through coverage | 99.5% | 99.3% | 99.9% | 99.4% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4GLINnot heldWDMF5.7%CNEWnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4GLINnot heldWDMF5.1%CNEWnot heldGRINnot held
- AENAAENA SME SAIn 1 of 4GLIN5.1%WDMFnot heldCNEWnot heldGRINnot held
- TCLTRANSURBAN GROUPIn 1 of 4GLIN4.8%WDMFnot heldCNEWnot heldGRINnot held
- NEENEXTERA ENERGY INCIn 1 of 4GLIN4.7%WDMFnot heldCNEWnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 4GLINnot heldWDMF3.9%CNEWnot heldGRINnot held
- UNPUNION PACIFIC CORPIn 1 of 4GLIN3.9%WDMFnot heldCNEWnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 4GLINnot heldWDMF3.5%CNEWnot heldGRINnot held
- SOSOUTHERN CO/THEIn 1 of 4GLIN3.2%WDMFnot heldCNEWnot heldGRINnot held
- DUKDUKE ENERGY CORPIn 1 of 4GLIN3.0%WDMFnot heldCNEWnot heldGRINnot 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 CNEW 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.
- CNEW and GRIN 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.
- 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.