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

VISM, GLIN and WDMF hold at least 4,181 companies between them. 1 is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISM GLIN WDMF

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.35%

Fund size$753.9m$1.6b$154.0m

Holdings3715508493

1Y price return+0.4%−0.9%+8.1%

Distribution yield8.17%6.61%3.37%

Look-through coverage99.2%99.5%99.3%

Return, last year

change since the start

share of each fund

VISM
GLIN
WDMF

NVDA NVIDIA CORPIn 1 of 3VISMnot heldGLINnot heldWDMF5.7%
AAPL APPLE INCIn 1 of 3VISMnot heldGLINnot heldWDMF5.1%
AENA AENA SME SAIn 1 of 3VISMnot heldGLIN5.1%WDMFnot held
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldGLIN4.8%WDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldGLIN4.7%WDMFnot held

and 4,171 more companies the funds hold

How alike they are

Keep going

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