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

WDMF, GLIN and WRLD hold 1,355 companies between them. 9 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMF GLIN WRLD

FundiSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.54%

Fund size$154.0m$1.6b--

Holdings4935081196

1Y price return+8.1%−0.9%+7.3%

Distribution yield3.37%6.61%0.26%

Look-through coverage99.3%99.5%99.9%

Return, last year

change since the start

share of each fund

WDMF
GLIN
WRLD

NVDA NVIDIA CORPIn 2 of 3WDMF5.7%GLINnot heldWRLD6.0%
AAPL APPLE INCIn 2 of 3WDMF5.1%GLINnot heldWRLD5.3%
AENA AENA SME SAIn 2 of 3WDMFnot heldGLIN5.1%WRLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldGLIN4.8%WRLDnot held
NEE NEXTERA ENERGY INCIn 2 of 3WDMFnot heldGLIN4.7%WRLD0.2%

and 1,345 more companies the funds hold

How alike they are

Keep going

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