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

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

Side by side

WDMF VISM GLIN

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.15%

Fund size$154.0m$753.9m$1.6b

Holdings4933715508

1Y price return+8.1%+0.4%−0.9%

Distribution yield3.37%8.17%6.61%

Look-through coverage99.3%99.2%99.5%

Return, last year

change since the start

share of each fund

WDMF
VISM
GLIN

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

and 4,171 more companies the funds hold

How alike they are

Keep going

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