WDMF vs GLIN vs VISM vs CETF
WDMF, GLIN, VISM and CETF hold at least 4,231 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.32%0.60%
Fund size$154.0m$1.6b$753.9m$36.0m
Holdings493508371551
1Y price return+8.1%−0.9%+0.4%−8.6%
Distribution yield3.37%6.61%8.17%2.01%
Look-through coverage99.3%99.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- GLIN
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGLINnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGLINnot heldVISMnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%GLINnot heldVISMnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%GLINnot heldVISMnot heldCETFnot held
- AENA AENA SME SAIn 1 of 4WDMFnot heldGLIN5.1%VISMnot heldCETFnot held
and 4,221 more companies the funds hold