CETF vs ESGI vs WDMF

  • CETF
  • ESGI
  • WDMF

CETF, ESGI and WDMF hold at least 613 companies between them. None is in every one of them, and ESGI and WDMF are the most alike: 7% of each is the same companies.

Side by side

CETFESGIWDMF
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.35%
Fund size$36.0m$217.0m$154.0m
Holdings51139493
1Y price return−8.6%+3.8%+8.1%
Distribution yield2.01%2.68%3.37%
Look-through coverage100.0%98.8%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • ESGI
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESGInot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESGInot heldWDMFnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 3CETFnot heldESGI5.8%WDMF0.4%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESGI5.8%WDMF0.7%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESGInot heldWDMF5.7%

and 603 more companies the funds hold

How alike they are

Keep going

See CETF + ESGI + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company