CETF vs IVE vs WDMF

  • CETF
  • IVE
  • WDMF

CETF, IVE and WDMF hold at least 998 companies between them. None is in every one of them, and IVE and WDMF are the most alike: 17% of each is the same companies.

Side by side

CETFIVEWDMF
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%
Fund size$36.0m$577.0m$154.0m
Holdings51694493
1Y price return−8.6%+2.5%+8.1%
Distribution yield2.04%3.63%3.36%
Look-through coverage100.0%98.5%99.3%

Return, last year

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

and 988 more companies the funds hold

How alike they are

Keep going

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