Compare GLIN · WDMF · GARP · IFRA
GLIN, WDMF, GARP and IFRA hold 714 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% 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 | GARP | IFRA | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.35% | 0.30% | 0.20% |
| Fund size | $1.6b | $154.0m | $131.6m | $1.9b |
| Holdings | 508 | 493 | 220 | 145 |
| 1Y price return | −0.9% | +8.7% | −1.5% | +1.4% |
| Distribution yield | 6.40% | 3.36% | 5.90% | 3.21% |
| Look-through coverage | 99.5% | 99.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4GLINnot heldWDMF3.9%GARP6.2%IFRAnot held
- METAMETA PLATFORMS INCIn 2 of 4GLINnot heldWDMF1.5%GARP6.1%IFRAnot held
- NVDANVIDIA CORPIn 2 of 4GLINnot heldWDMF5.7%GARP5.5%IFRAnot held
- AENAAENA SME SAIn 3 of 4GLIN5.1%WDMFnot heldGARP0.1%IFRA5.1%
- AAPLAPPLE INCIn 1 of 4GLINnot heldWDMF5.1%GARPnot heldIFRAnot held
- LLYELI LILLY & COIn 2 of 4GLINnot heldWDMF0.9%GARP5.1%IFRAnot held
- TCLTRANSURBAN GROUPIn 2 of 4GLIN4.8%WDMFnot heldGARPnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%WDMFnot heldGARPnot heldIFRA4.8%
- GOOGALPHABET INC-CIn 2 of 4GLINnot heldWDMF3.5%GARP4.7%IFRAnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GLINnot heldWDMF0.3%GARP4.4%IFRAnot 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 IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.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.
- WDMF and IFRA share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IFRA share 3 companies0.3%
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.