CETF vs VISM vs WDMF

  • CETF
  • VISM
  • WDMF

CETF, VISM and WDMF hold at least 4,149 companies between them. None is in every one of them, and VISM and WDMF are the most alike: 2% of each is the same companies.

Side by side

CETFVISMWDMF
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%
Fund size$36.0m$753.9m$154.0m
Holdings513715493
1Y price return−8.6%+0.4%+8.1%
Distribution yield2.01%8.17%3.37%
Look-through coverage100.0%99.2%99.3%

Return, last year

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

and 4,139 more companies the funds hold

How alike they are

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