GLIN

Compare GLIN · WDMF · VISM · IMTM · CETF

  • GLINbase
  • WDMF
  • VISM
  • IMTM
  • CETF

GLIN, WDMF, VISM, IMTM and CETF hold at least 4,417 companies between them. None is in every one of them, and WDMF and IMTM are the most alike: 26.3% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

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

Side by side

 GLINWDMFVISMIMTMCETF
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.32%0.25%0.60%
Fund size$1.6b$154.0m$753.9m$16.0m$36.0m
Holdings508493371536951
1Y price return−1.3%+8.7%+1.0%--−8.0%
Distribution yield6.52%3.36%8.11%Not yet2.02%
Look-through coverage99.5%99.3%99.2%98.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Utilities
  • Energy
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldWDMFnot heldVISMnot heldIMTMnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldWDMFnot heldVISMnot heldIMTMnot heldCETF6.4%
  • NVDANVIDIA CORPIn 1 of 5GLINnot heldWDMF5.7%VISMnot heldIMTMnot heldCETFnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 5GLINnot heldWDMF1.1%VISMnot heldIMTM5.5%CETFnot held
  • AAPLAPPLE INCIn 1 of 5GLINnot heldWDMF5.1%VISMnot heldIMTMnot heldCETFnot held
  • AENAAENA SME SAIn 1 of 5GLIN5.1%WDMFnot heldVISMnot heldIMTMnot heldCETFnot held
  • TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%WDMFnot heldVISMnot heldIMTMnot heldCETFnot held
  • NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%WDMFnot heldVISMnot heldIMTMnot heldCETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 5GLINnot heldWDMFnot heldVISMnot heldIMTMnot heldCETF4.6%
  • AMDADVANCED MICRO DEVICES INCIn 2 of 5GLINnot heldWDMF0.9%VISMnot heldIMTM4.5%CETFnot held

What each fund is in

GLIN
WDMF
VISM
IMTM
CETF

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 VISM share 51 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLIN and IMTM share 14 companies1.6%
    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 IMTM share 147 companies26.3%
    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
  • IMTM and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and IMTM 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

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.