Compare GLIN · WDMF · VISM · CETF · GOAT
GLIN, WDMF, VISM, CETF and GOAT hold 4,291 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% 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 | VISM | CETF | GOAT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.35% | 0.32% | 0.60% | 0.55% |
| Fund size | $1.6b | $154.0m | $753.9m | $36.0m | $56.0m |
| Holdings | 508 | 493 | 3715 | 51 | 150 |
| 1Y price return | −2.8% | +8.3% | +0.2% | −8.8% | −8.0% |
| Distribution yield | 6.52% | 3.36% | 8.11% | 2.02% | 10.04% |
| Look-through coverage | 99.5% | 99.3% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldWDMFnot heldVISMnot heldCETF7.9%GOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldWDMFnot heldVISMnot heldCETF6.4%GOATnot held
- NVDANVIDIA CORPIn 2 of 5GLINnot heldWDMF5.7%VISMnot heldCETFnot heldGOAT5.2%
- AAPLAPPLE INCIn 2 of 5GLINnot heldWDMF5.1%VISMnot heldCETFnot heldGOAT5.1%
- AENAAENA SME SAIn 1 of 5GLIN5.1%WDMFnot heldVISMnot heldCETFnot heldGOATnot held
- MSFTMICROSOFT CORPIn 2 of 5GLINnot heldWDMF3.9%VISMnot heldCETFnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 5GLINnot heldWDMF0.3%VISMnot heldCETFnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%WDMFnot heldVISMnot heldCETFnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%WDMFnot heldVISMnot heldCETFnot heldGOATnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldWDMFnot heldVISMnot heldCETF4.6%GOATnot 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 VISM share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GOAT share 4 companies1.7%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GOAT share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GOAT share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF 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.