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

WDMF, GLIN and VISM hold at least 4,181 companies between them. 1 is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

WDMF GLIN VISM

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.32%

Fund size$154.0m$1.6b$753.9m

Holdings4935083715

1Y price return+8.1%−0.9%+0.4%

Distribution yield3.37%6.61%8.17%

Look-through coverage99.3%99.5%99.2%

Return, last year

change since the start

share of each fund

WDMF
GLIN
VISM

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

and 4,171 more companies the funds hold

How alike they are

Keep going

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