WVOL vs GLIN vs ISMD
WVOL, GLIN and ISMD hold at least 767 companies between them. 5 are in every one of them, and WVOL and GLIN are the most alike: 9% of each is the same companies.
Side by side
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.45%
Fund size$75.0m$1.6b--
Holdings430508298
1Y price return+3.7%−0.9%+1.4%only priced since 2026-07-20
Distribution yield2.09%6.61%Not yet
Look-through coverage99.3%99.5%99.5%
Return, last year
change since the start
share of each fund
- WVOL
- GLIN
- ISMD
- AENA AENA SME SAIn 2 of 3WVOL0.2%GLIN5.1%ISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldGLIN4.8%ISMDnot held
- NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%GLIN4.7%ISMDnot held
- UNP UNION PACIFIC CORPIn 2 of 3WVOL<0.1%GLIN3.9%ISMDnot held
- SO SOUTHERN CO/THEIn 2 of 3WVOL0.8%GLIN3.2%ISMDnot held
and 757 more companies the funds hold