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

WDMF, CNEW and GLIN hold 722 companies between them. None is in every one of them, and WDMF and GLIN are the most alike: 1% of each is the same companies.

Side by side

WDMF CNEW GLIN

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.15%

Fund size$154.0m$81.0m$1.6b

Holdings493121508

1Y price return+8.1%−6.9%−0.9%

Distribution yield3.37%0.77%6.61%

Look-through coverage99.3%99.9%99.5%

Return, last year

change since the start

share of each fund

WDMF
CNEW
GLIN

NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CNEWnot heldGLINnot held
AAPL APPLE INCIn 1 of 3WDMF5.1%CNEWnot heldGLINnot held
AENA AENA SME SAIn 1 of 3WDMFnot heldCNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3WDMFnot heldCNEWnot heldGLIN4.7%

and 712 more companies the funds hold

How alike they are

Keep going

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