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

WDMF, GLIN and IWLD hold at least 963 companies between them. 7 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

WDMF GLIN IWLD

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.09%

Fund size$154.0m$1.6b$1.5b

Holdings493508618

1Y price return+8.1%−0.9%+7.4%

Distribution yield3.37%6.61%1.32%

Look-through coverage99.3%99.5%99.7%

Return, last year

change since the start

share of each fund

WDMF
GLIN
IWLD

NVDA NVIDIA CORPIn 2 of 3WDMF5.7%GLINnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%GLINnot heldIWLD8.0%
AAPL APPLE INCIn 1 of 3WDMF5.1%GLINnot heldIWLDnot held
AENA AENA SME SAIn 2 of 3WDMFnot heldGLIN5.1%IWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldGLIN4.8%IWLDnot held

and 953 more companies the funds hold

How alike they are

Keep going

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