WDMF.AX vs. GLIN.AX
WDMF.AX (iShares World Equity Factor ETF) and GLIN.AX (iShares Core FTSE Global Infrastructure (AUD Hedged) ETF) are both Global Equities funds from iShares - WDMF.AX tracks the iShares World Equity Factor Index while GLIN.AX tracks the iShares Core FTSE Global Infrastructure (AUD Hedged) Index. Both are passively managed. Over the past 3 years, WDMF.AX returned 18.79%/yr vs 12.07%/yr for GLIN.AX. At a 0.14 correlation, their price movements are largely independent.
Performance
WDMF.AX vs. GLIN.AX - Performance Comparison
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Returns By Period
In the year-to-date period, WDMF.AX achieves a 5.97% return, which is significantly lower than GLIN.AX's 12.44% return.
WDMF.AX
- 1D
- 0.13%
- 1M
- 1.90%
- 6M
- 5.26%
- YTD
- 5.97%
- 1Y
- 15.21%
- 3Y*
- 18.79%
- 5Y*
- 12.38%
- 10Y*
- —
GLIN.AX
- 1D
- -0.77%
- 1M
- 0.78%
- 6M
- 12.69%
- YTD
- 12.44%
- 1Y
- 17.78%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
WDMF.AX vs. GLIN.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDMF.AX iShares World Equity Factor ETF | 5.97% | 15.40% | 30.82% | 7.82% |
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 12.44% | 12.04% | 12.01% | 0.06% |
Correlation
The correlation between WDMF.AX and GLIN.AX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.14 |
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Return for Risk
WDMF.AX vs. GLIN.AX — Risk / Return Rank
WDMF.AX
GLIN.AX
WDMF.AX vs. GLIN.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares World Equity Factor ETF (WDMF.AX) and iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDMF.AX | GLIN.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.19 | -1.60 |
| Martin ratioReturn relative to average drawdown | 4.83 | 9.92 | -5.09 |
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Drawdowns
WDMF.AX vs. GLIN.AX - Drawdown Comparison
The maximum WDMF.AX drawdown since its inception was -25.36%, which is greater than GLIN.AX's maximum drawdown of -12.66%. Use the drawdown chart below to compare losses from any high point for WDMF.AX and GLIN.AX.
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Drawdown Indicators
| WDMF.AX | GLIN.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.36% | -12.66% | -12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -5.76% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -13.37% | -12.66% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -17.44% | — | — |
Current DrawdownCurrent decline from peak | -0.04% | -1.16% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -2.24% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 1.87% | +1.37% |
Volatility
WDMF.AX vs. GLIN.AX - Volatility Comparison
The current volatility for iShares World Equity Factor ETF (WDMF.AX) is 2.24%, while iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) has a volatility of 3.15%. This indicates that WDMF.AX experiences smaller price fluctuations and is considered to be less risky than GLIN.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDMF.AX | GLIN.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.24% | 3.15% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 8.80% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.82% | 10.72% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 12.33% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 12.33% | +0.79% |
Dividends
WDMF.AX vs. GLIN.AX - Dividend Comparison
WDMF.AX's dividend yield for the trailing twelve months is around 3.02%, less than GLIN.AX's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 5.93% | 2.94% | 2.60% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDMF.AX iShares World Equity Factor ETF | 3.02% | 3.16% | 5.04% | 2.73% | 8.42% | 5.27% | 1.58% | 1.56% | 3.60% | 3.66% |
Frequently Asked Questions
WDMF.AX and GLIN.AX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDMF.AX tracks iShares World Equity Factor Index, while GLIN.AX tracks iShares Core FTSE Global Infrastructure (AUD Hedged) Index.
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