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

WVOL, GLIN and WDMF hold at least 805 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOL GLIN WDMF

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.35%

Fund size$75.0m$1.6b$154.0m

Holdings430508493

1Y price return+3.7%−0.9%+8.1%

Distribution yield2.08%6.57%3.36%

Look-through coverage99.3%99.5%99.3%

Return, last year

change since the start

share of each fund

WVOL
GLIN
WDMF

NVDA NVIDIA CORPIn 2 of 3WVOL0.8%GLINnot heldWDMF5.7%
AAPL APPLE INCIn 2 of 3WVOL0.6%GLINnot heldWDMF5.1%
AENA AENA SME SAIn 2 of 3WVOL0.2%GLIN5.1%WDMFnot held
TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldGLIN4.8%WDMFnot held
NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%GLIN4.7%WDMFnot held

and 795 more companies the funds hold

How alike they are

Keep going

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