GLIN vs WVOL vs CETF

  • GLIN
  • WVOL
  • CETF

GLIN, WVOL and CETF hold 569 companies between them. None is in every one of them, and GLIN and WVOL are the most alike: 9% of each is the same companies.

Side by side

GLINWVOLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%
Fund size$1.6b$75.0m$36.0m
Holdings50843051
1Y price return−0.9%+3.7%−8.6%
Distribution yield6.57%2.08%2.04%
Look-through coverage99.5%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldWVOLnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%WVOL0.2%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%WVOLnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%WVOL0.2%CETFnot held

and 559 more companies the funds hold

How alike they are

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See GLIN + WVOL + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company