WVOL vs GLIN vs CETF

  • WVOL
  • GLIN
  • CETF

WVOL, GLIN and CETF hold 569 companies between them. None is in every one of them, and WVOL and GLIN are the most alike: 9% of each is the same companies.

Side by side

WVOLGLINCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.60%
Fund size$75.0m$1.6b$36.0m
Holdings43050851
1Y price return+3.7%−0.9%−8.6%
Distribution yield2.09%6.61%2.01%
Look-through coverage99.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3WVOL0.2%GLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%GLIN4.7%CETFnot held

and 559 more companies the funds hold

How alike they are

Keep going

See WVOL + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company