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

WVOL, WDMF and GLIN 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 WDMF GLIN

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.15%

Fund size$75.0m$154.0m$1.6b

Holdings430493508

1Y price return+3.7%+8.1%−0.9%

Distribution yield2.09%3.37%6.61%

Look-through coverage99.3%99.3%99.5%

Return, last year

change since the start

share of each fund

WVOL
WDMF
GLIN

NVDA NVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%GLINnot held
AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%GLINnot held
AENA AENA SME SAIn 2 of 3WVOL0.2%WDMFnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldWDMFnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%WDMFnot heldGLIN4.7%

and 795 more companies the funds hold

How alike they are

Keep going

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