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

WDMF, VISM, GLIN, CETF and VGS hold 4,992 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMF VISM GLIN CETF VGS

FundiSharesVanguardiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.15%0.60%0.18%

Fund size$154.0m$753.9m$1.6b$36.0m$14.6b

Holdings4933715508511221

1Y price return+8.1%+0.4%−0.9%−8.6%+7.5%

Distribution yield3.37%8.17%6.61%2.01%1.19%

Look-through coverage99.3%99.2%99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

WDMF
VISM
GLIN
CETF
VGS

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVISMnot heldGLINnot heldCETF7.9%VGSnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVISMnot heldGLINnot heldCETF6.4%VGSnot held
NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldGLINnot heldCETFnot heldVGS5.6%
AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldGLINnot heldCETFnot heldVGS5.2%
AENA AENA SME SAIn 2 of 5WDMFnot heldVISMnot heldGLIN5.1%CETFnot heldVGS<0.1%

and 4,982 more companies the funds hold

How alike they are

Show the other 6

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