CETF vs EXUS vs WDMF

  • CETF
  • EXUS
  • WDMF

CETF, EXUS and WDMF hold 1,190 companies between them. None is in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

CETFEXUSWDMF
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%
Fund size$36.0m--$154.0m
Holdings51877493
1Y price return−8.6%+5.1%only priced since 2025-11-09+8.1%
Distribution yield2.01%Not yet3.37%
Look-through coverage100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3CETFnot heldEXUSnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldWDMFnot held

and 1,180 more companies the funds hold

How alike they are

Keep going

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