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

WDMF, GLIN and IIND hold at least 632 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 IIND

FundiSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.80%

Fund size$154.0m$1.6b$178.0m

Holdings49350832

1Y price return+8.4%−2.3%−19.7%

Distribution yield3.37%6.61%0.88%

Look-through coverage99.3%99.5%99.6%

Return, last year

change since the start

share of each fund

WDMF
GLIN
IIND

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

and 622 more companies the funds hold

How alike they are

Keep going

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