GLIN vs WDMF vs IWLD — overlap, fees and exposure compared

GLIN, WDMF and IWLD hold at least 963 companies between them. 7 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

GLIN WDMF IWLD

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.09%

Fund size$1.6b$154.0m$1.5b

Holdings508493618

1Y price return−0.9%+8.1%+7.4%

Distribution yield6.61%3.37%1.32%

Look-through coverage99.5%99.3%99.7%

Return, last year

change since the start

share of each fund

GLIN
WDMF
IWLD

NVDA NVIDIA CORPIn 2 of 3GLINnot heldWDMF5.7%IWLD11.6%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldWDMF3.9%IWLD8.0%
AAPL APPLE INCIn 1 of 3GLINnot heldWDMF5.1%IWLDnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%WDMFnot heldIWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%WDMFnot heldIWLDnot held

and 953 more companies the funds hold

How alike they are

Keep going

See GLIN + WDMF + IWLD as one portfolioEvery company, where you'd own it twice What moved GLIN this monthIts biggest gains and falls, by company