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

WDMF, GLIN and CNEW 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 GLIN CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.95%

Fund size$154.0m$1.6b$81.0m

Holdings493508121

1Y price return+8.1%−0.9%−6.9%

Distribution yield3.37%6.61%0.77%

Look-through coverage99.3%99.5%99.9%

Return, last year

change since the start

share of each fund

WDMF
GLIN
CNEW

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

and 712 more companies the funds hold

How alike they are

Keep going

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