WDMF vs GLIN vs CETF vs VGS
WDMF, GLIN, CETF and VGS hold 1,413 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.18%
Fund size$154.0m$1.6b$36.0m$14.6b
Holdings493508511221
1Y price return+8.1%−0.9%−8.6%+7.5%
Distribution yield3.37%6.61%2.01%1.19%
Look-through coverage99.3%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- GLIN
- CETF
- VGS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGLINnot heldCETF7.9%VGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGLINnot heldCETF6.4%VGSnot held
- NVDA NVIDIA CORPIn 2 of 4WDMF5.7%GLINnot heldCETFnot heldVGS5.6%
- AAPL APPLE INCIn 2 of 4WDMF5.1%GLINnot heldCETFnot heldVGS5.2%
- AENA AENA SME SAIn 2 of 4WDMFnot heldGLIN5.1%CETFnot heldVGS<0.1%
and 1,403 more companies the funds hold