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

WDMF, IIND and GLIN 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 IIND GLIN

FundiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.80%0.15%

Fund size$154.0m$178.0m$1.6b

Holdings49332508

1Y price return+8.1%−20.6%−0.9%

Distribution yield3.37%0.88%6.61%

Look-through coverage99.3%99.6%99.5%

Return, last year

change since the start

share of each fund

WDMF
IIND
GLIN

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

and 622 more companies the funds hold

How alike they are

Keep going

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