GIN vs. WSML ETF Comparison

Comparison of SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN) to iShares MSCI World Small Cap UCITS ETF (WSML)
GIN

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF

GIN Description

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Grade (RS Rating)

Last Trade

£25.81

Average Daily Volume

6,645

Number of Holdings *

81

* may have additional holdings in another (foreign) market
WSML

iShares MSCI World Small Cap UCITS ETF

WSML Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI World Small Cap Index.

Grade (RS Rating)

Last Trade

£6.94

Average Daily Volume

224,232

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period GIN WSML
30 Days -1.43% -3.48%
60 Days -0.27% -0.24%
90 Days -0.04% 1.73%
12 Months -2.23% 10.91%
30 Overlapping Holdings
Symbol Grade Weight in GIN Weight in WSML Overlap
0EEI C 0.01% 0.03% 0.01%
0HDP F 0.01% 0.02% 0.01%
0KIT C 0.11% 0.11% 0.11%
0KV7 F 0.05% 0.04% 0.04%
0L9O C 0.06% 0.06% 0.06%
0LPE F 0.02% 0.01% 0.01%
0M1O B 0.18% 0.19% 0.18%
0NTM D 0.01% 0.02% 0.01%
0O1R D 0.03% 0.03% 0.03%
0O8V A 0.03% 0.03% 0.03%
0OFU A 0.02% 0.03% 0.02%
0OHK B 0.01% 0.01% 0.01%
0QIX D 0.01% 0.01% 0.01%
0R8M B 0.07% 0.06% 0.06%
0RB3 C 0.02% 0.01% 0.01%
0RG4 F 0.02% 0.02% 0.02%
0RIE A 0.02% 0.01% 0.01%
0RII F 0.01% 0.03% 0.01%
0RQ8 B 0.01% 0.17% 0.01%
0RQ8 B 0.01% 0.02% 0.01%
BBY B 0.03% 0.04% 0.03%
CKN A 0.02% 0.02% 0.02%
HTWS B 0.01% 0.01% 0.01%
IDS A 0.03% 0.04% 0.03%
PNN D 0.02% 0.03% 0.02%
SPI B 0.01% 0.01% 0.01%
SPI B 0.04% 0.01% 0.01%
SPI B 0.04% 0.05% 0.04%
SPI B 0.01% 0.05% 0.01%
TEP B 0.02% 0.02% 0.02%
GIN Overweight 54 Positions Relative to WSML
Symbol Grade Weight
0K80 B 1.64%
0R08 D 1.35%
0LTG B 0.98%
0KTI C 0.97%
0NRE C 0.65%
NG C 0.62%
0KCI A 0.58%
0I4W F 0.57%
0IC9 B 0.51%
0H3Q F 0.5%
0HWH D 0.48%
0KSR A 0.47%
0JR2 A 0.45%
0QR3 B 0.44%
0I35 B 0.4%
0M1R D 0.37%
0JN9 F 0.35%
0IFJ B 0.34%
0LSL D 0.32%
0LD9 A 0.31%
0HEW D 0.3%
SSE C 0.29%
0IHP D 0.28%
0IJ2 B 0.26%
0NY8 C 0.25%
0HE2 D 0.23%
0IJR F 0.22%
0HVF B 0.22%
0HCT B 0.16%
0K87 A 0.15%
0RHE C 0.13%
0NQP F 0.13%
0LJL B 0.13%
0HAC C 0.12%
UU C 0.11%
SVT D 0.11%
0HAN A 0.11%
0NPT B 0.1%
0NZF F 0.08%
0HAH C 0.07%
0P72 D 0.07%
0N9G D 0.07%
0NP8 D 0.06%
0O76 D 0.06%
0NR1 C 0.06%
0NPV C 0.04%
0QQ0 C 0.04%
0NTU F 0.04%
0H4K F 0.03%
0GF6 C 0.02%
0K9A C 0.02%
0QNG A 0.01%
0HAA C 0.01%
0K97 A 0.0%
GIN Underweight 563 Positions Relative to WSML
Symbol Grade Weight
0LFS A -0.17%
0RMV B -0.15%
0L35 B -0.14%
0LD5 D -0.13%
0HJH B -0.13%
0KXS B -0.12%
0KTW A -0.12%
0LJN C -0.11%
0L73 C -0.11%
0HOB A -0.1%
0KBL D -0.1%
0IL1 B -0.1%
0K58 D -0.1%
0LJE F -0.1%
0JWG B -0.1%
0HYA D -0.09%
MKS B -0.09%
0QYL F -0.09%
BME D -0.09%
0H6E D -0.09%
0KE0 B -0.09%
WEIR B -0.09%
0HCB B -0.09%
0HI1 B -0.09%
ICP A -0.09%
0KEQ B -0.09%
0JZH C -0.09%
0L98 F -0.09%
SMDS C -0.09%
0I1P B -0.09%
0KZA B -0.09%
BEZ A -0.08%
0QO8 A -0.08%
NCYT B -0.08%
CTEC A -0.08%
0H7O A -0.08%
0MU6 A -0.08%
HWDN A -0.08%
DPLM B -0.08%
0I8F F -0.08%
0YTR D -0.08%
0HAQ B -0.08%
EMG C -0.07%
0KJZ A -0.07%
0RPR F -0.07%
0MHM C -0.07%
0ITS D -0.07%
0RVE A -0.07%
0K76 A -0.07%
RMV F -0.07%
0LAI F -0.07%
0KJD F -0.07%
HSX A -0.07%
0LF8 D -0.07%
IMI D -0.07%
0K2F B -0.07%
0GT1 B -0.07%
VTY B -0.07%
0QYY C -0.07%
0L9F C -0.07%
0HWG D -0.06%
0ACC F -0.06%
SXS D -0.06%
0V9D B -0.06%
LMP B -0.06%
UTG F -0.06%
BLND B -0.06%
0MV2 A -0.06%
0I4A C -0.06%
0NX1 C -0.06%
GAW F -0.06%
0A2N D -0.06%
0MGD A -0.06%
RS1 D -0.06%
0A0J A -0.06%
0HYI D -0.06%
0QLN C -0.06%
INVP C -0.06%
0QMR D -0.06%
0IT3 C -0.06%
0GYM A -0.06%
0H9G B -0.06%
0LR2 B -0.06%
TUI C -0.05%
IGG B -0.05%
0LD4 C -0.05%
ITV B -0.05%
0K9W A -0.05%
JET2 C -0.05%
GLB B -0.05%
0QQO D -0.05%
TATE C -0.05%
BWY D -0.05%
0RHI B -0.05%
DLG D -0.05%
INCH B -0.05%
0NTI B -0.05%
0K9P A -0.05%
0KDH D -0.05%
0KFU C -0.05%
RHIM C -0.05%
0HPH C -0.05%
ROR F -0.05%
0M1K A -0.05%
0J2R C -0.05%
BBOX F -0.05%
0RPI F -0.05%
0MKZ A -0.05%
0QOW C -0.05%
0I6U D -0.05%
0O1S D -0.05%
0LEE D -0.05%
0QFU B -0.05%
RDW D -0.04%
0ABH C -0.04%
0O1C F -0.04%
CEG B -0.04%
0AAL A -0.04%
0QRS C -0.04%
CEY B -0.04%
0NBT A -0.04%
0HA9 B -0.04%
0IUJ F -0.04%
TRN B -0.04%
0RPO A -0.04%
0K7J F -0.04%
0NP9 D -0.04%
0OIR D -0.04%
0OJA A -0.04%
QQ C -0.04%
0QOL C -0.04%
0J2Z C -0.04%
GFTU D -0.04%
0QQN F -0.04%
0G9J A -0.04%
0R6R A -0.04%
0EWD F -0.04%
INDV F -0.04%
0RH1 B -0.04%
0NR2 B -0.04%
PLUS A -0.04%
0NYY F -0.04%
0U3Q D -0.04%
0KA3 C -0.04%
HBR B -0.04%
0JZZ C -0.04%
0MGH A -0.04%
0R3W C -0.04%
CRDA D -0.04%
JET C -0.04%
TPK F -0.04%
0R6Z F -0.04%
0JBD C -0.04%
0MJF C -0.04%
0LVJ C -0.04%
CCC F -0.04%
0NVV A -0.04%
0RDO B -0.04%
0HI3 F -0.04%
0JVV F -0.04%
0DKX C -0.04%
0NDV A -0.04%
0MJZ D -0.04%
0RTS B -0.04%
JMAT B -0.04%
0Q8F F -0.04%
0LJQ C -0.04%
0L7S F -0.04%
GRG C -0.04%
CYBG A -0.04%
BVIC C -0.04%
0JAV B -0.04%
BYG B -0.03%
0DPB F -0.03%
FGP B -0.03%
0MGP B -0.03%
0QB7 B -0.03%
0IQK F -0.03%
GAMA B -0.03%
0JH4 F -0.03%
TCAP C -0.03%
0GWS D -0.03%
MGNS B -0.03%
0OQJ C -0.03%
SVS A -0.03%
QLT C -0.03%
FOUR B -0.03%
0R4M A -0.03%
0QK5 D -0.03%
0URY A -0.03%
0ILI B -0.03%
0XPX F -0.03%
GRI D -0.03%
SSPG D -0.03%
0QW8 B -0.03%
0MIP B -0.03%
0QM5 D -0.03%
0Q57 A -0.03%
0GVS D -0.03%
0MEC B -0.03%
SMWH F -0.03%
BGEO A -0.03%
0K8J C -0.03%
CCL D -0.03%
TBCG B -0.03%
PAG A -0.03%
0IRF F -0.03%
0N4Y B -0.03%
0MFW B -0.03%
0N61 C -0.03%
0A02 A -0.03%
0R0U B -0.03%
0A0I A -0.03%
0K5R F -0.03%
0QN2 B -0.03%
0KAN B -0.03%
EZJ C -0.03%
0QYC B -0.03%
ASCL A -0.03%
0NM7 C -0.03%
0GE4 B -0.03%
0RH5 C -0.03%
0QPJ A -0.03%
0NXR C -0.03%
0ABY F -0.03%
0V50 D -0.03%
0QCQ F -0.03%
0A4S F -0.03%
0IVM A -0.03%
0K7F B -0.03%
0VBE B -0.03%
0J3X F -0.03%
0MGG A -0.03%
0QQE D -0.03%
0NQ2 C -0.03%
DLN F -0.03%
0MKW F -0.03%
NETW A -0.03%
0NIS A -0.03%
DRX B -0.03%
0JS0 D -0.03%
0QPU A -0.03%
SRP D -0.03%
0JDK D -0.03%
CWK A -0.03%
0NVL C -0.03%
0QPD D -0.03%
PFD A -0.03%
DARK A -0.03%
MTO A -0.03%
OSB D -0.03%
0MI3 C -0.02%
GEN A -0.02%
MRL B -0.02%
0HMG D -0.02%
0QO9 B -0.02%
0GTN C -0.02%
0DK9 D -0.02%
KNOS F -0.02%
0NW7 F -0.02%
WIN A -0.02%
0HQ7 F -0.02%
JDW C -0.02%
PFD A -0.02%
0HDJ F -0.02%
0QKR B -0.02%
0RTE D -0.02%
0FGH D -0.02%
0O4N D -0.02%
0MHP B -0.02%
AAF C -0.02%
0JSP C -0.02%
0ND5 F -0.02%
0MGV C -0.02%
0NZR C -0.02%
AJB C -0.02%
KWS F -0.02%
0LO9 C -0.02%
HMSO B -0.02%
0GDR C -0.02%
JUST A -0.02%
0FF9 C -0.02%
0MKO A -0.02%
0VGE F -0.02%
0VHI A -0.02%
0W89 B -0.02%
0QG9 B -0.02%
VCT F -0.02%
0OA4 D -0.02%
GNS F -0.02%
0QNH A -0.02%
0HY2 A -0.02%
CRW A -0.02%
0KCP F -0.02%
0JWO B -0.02%
0O0F A -0.02%
0R8P D -0.02%
0VL5 C -0.02%
0MHC F -0.02%
0J38 F -0.02%
VSVS D -0.02%
0JRJ C -0.02%
IHP B -0.02%
0G77 F -0.02%
PHP D -0.02%
0NW7 F -0.02%
0NPX D -0.02%
0RBW F -0.02%
0RG1 C -0.02%
0ZPV D -0.02%
0MSJ C -0.02%
MONY F -0.02%
0LJB C -0.02%
FEVR D -0.02%
DWL F -0.02%
BAG B -0.02%
0QS5 F -0.02%
OXIG C -0.02%
WG C -0.02%
AGR F -0.02%
0NRG A -0.02%
0RTR C -0.02%
0HZD C -0.02%
FRAS D -0.02%
0N7D A -0.02%
0JXZ F -0.02%
0QUU C -0.02%
0K9J B -0.02%
0FJ8 D -0.02%
COA A -0.02%
0K50 F -0.02%
0YAY C -0.02%
0MWK A -0.02%
FAN D -0.02%
0GFE B -0.02%
0HRR B -0.02%
0QYM B -0.02%
0DJI B -0.02%
LRE D -0.02%
0MZX A -0.02%
0IJW F -0.02%
0QJX F -0.02%
BAB A -0.02%
HAS F -0.02%
0R1J F -0.02%
0V1L A -0.02%
YOU F -0.02%
SPT A -0.02%
BOY B -0.02%
IWG C -0.02%
0J2X C -0.02%
0JXF A -0.02%
YCA D -0.02%
0R2B C -0.02%
0QKE C -0.02%
0HVP F -0.02%
0A0C F -0.02%
SRE B -0.02%
0FFY A -0.02%
0A3P F -0.02%
0RQO A -0.02%
MAW B -0.02%
0OIQ C -0.02%
DNLM F -0.02%
PETS C -0.02%
RSW D -0.02%
PTEC D -0.02%
0QHL C -0.02%
CRN B -0.02%
RHIM C -0.02%
0MFY A -0.02%
0K45 F -0.02%
PAGE D -0.02%
BYIT D -0.02%
SAFE D -0.02%
0QLW D -0.02%
HILS A -0.02%
0LQ4 A -0.02%
0OLF D -0.02%
0VOA B -0.02%
DOM F -0.02%
0MJX C -0.02%
0QLQ B -0.02%
ENOG B -0.02%
0KG0 F -0.02%
0MPL C -0.02%
0RD1 D -0.02%
0JYZ D -0.02%
GGP F -0.01%
0HFR F -0.01%
CWR F -0.01%
0O7J C -0.01%
0QF5 F -0.01%
0A60 F -0.01%
0QKA B -0.01%
CAML B -0.01%
AO A -0.01%
PZC D -0.01%
BOO F -0.01%
TM17 B -0.01%
0A0F A -0.01%
0R9I C -0.01%
GNC B -0.01%
0DJV C -0.01%
0RC6 F -0.01%
0DNH F -0.01%
0O2W D -0.01%
JUP F -0.01%
0AAJ A -0.01%
WIX D -0.01%
0MPM F -0.01%
0GC8 F -0.01%
0KUY D -0.01%
0MJ1 F -0.01%
MXCT F -0.01%
0P52 F -0.01%
IPX F -0.01%
PCTN C -0.01%
HFD D -0.01%
0QOQ D -0.01%
AFM D -0.01%
PRSR B -0.01%
MCG F -0.01%
0Q19 F -0.01%
0K1R F -0.01%
0NW1 F -0.01%
0MKT F -0.01%
HOC A -0.01%
0NE1 A -0.01%
MOON B -0.01%
0QNI F -0.01%
THRL F -0.01%
0O9B D -0.01%
0QIM A -0.01%
ATG F -0.01%
0QO2 A -0.01%
LIO B -0.01%
0RDH D -0.01%
0QFA B -0.01%
0RUZ F -0.01%
ONT F -0.01%
0N2Z A -0.01%
0KB3 F -0.01%
0NNC F -0.01%
TIFS C -0.01%
0MHR B -0.01%
0HV8 C -0.01%
0QW1 F -0.01%
0AA8 C -0.01%
TLW B -0.01%
0QOB B -0.01%
0R97 D -0.01%
0K4O F -0.01%
0IE9 A -0.01%
0NBX B -0.01%
0P38 B -0.01%
0R9K F -0.01%
HTG B -0.01%
ESNT C -0.01%
CRST F -0.01%
0K11 F -0.01%
0MKS C -0.01%
0F07 D -0.01%
MAB C -0.01%
0R3I D -0.01%
0AA9 F -0.01%
MSLH F -0.01%
RWS F -0.01%
DOCS F -0.01%
0K1W B -0.01%
NANO C -0.01%
NCC C -0.01%
0QV7 F -0.01%
0K8W D -0.01%
THG D -0.01%
0DNW D -0.01%
0SE5 F -0.01%
0HSU D -0.01%
0R40 B -0.01%
DAL F -0.01%
0NDA B -0.01%
CBG C -0.01%
0GTM F -0.01%
WKP F -0.01%
UKCM D -0.01%
CCR F -0.01%
0RNQ C -0.01%
LTG D -0.01%
IBST C -0.01%
0NSS F -0.01%
CREI C -0.01%
0R96 B -0.01%
0QY5 F -0.01%
GBG C -0.01%
ASHM F -0.01%
0PAN F -0.01%
0OA9 B -0.01%
0RKL A -0.01%
KLR B -0.01%
0QKD D -0.01%
0RGI A -0.01%
0QVL C -0.01%
FUTR D -0.01%
0E4Q D -0.01%
IPO D -0.01%
WHR D -0.01%
0FM1 F -0.01%
CPG C -0.01%
ESP F -0.01%
WOSG F -0.01%
N91 F -0.01%
0SKN B -0.01%
0NMR B -0.01%
0JVS B -0.01%
0K9H F -0.01%
RAT C -0.01%
0K96 B -0.01%
0JOT D -0.01%
0NIF F -0.01%
0LNQ A -0.01%
CVSG F -0.01%
0QNA B -0.01%
0QNT C -0.01%
GPE C -0.01%
ELM C -0.01%
0DPU F -0.01%
BCPT B -0.01%
0R3Y C -0.01%
GNC B -0.01%
0L9J D -0.01%
MGAM A -0.01%
0MHD C -0.01%
0GN6 F -0.01%
0GXJ B -0.01%
0IQU A -0.01%
0UU0 F -0.01%
0RG2 F -0.01%
0QKL F -0.01%
0GYQ F -0.0%
FXPO F -0.0%
0RKH F -0.0%
0LE3 F -0.0%
0NE1 A -0.0%
0Q8P F -0.0%
FDP D -0.0%
0ND5 F -0.0%
CPI F -0.0%
0EAW F -0.0%
0QBO C -0.0%
0QIQ C -0.0%
ITM F -0.0%
0K17 F -0.0%
0W1V B -0.0%
0EKE D -0.0%
0QNE F -0.0%
ASC F -0.0%
CLI F -0.0%
0A3S C -0.0%
0GKA F -0.0%
888 D -0.0%
AMS D -0.0%
0K05 F -0.0%
0QQR D -0.0%
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