CETF vs WDMF

  • CETF
  • WDMF

CETF and WDMF hold 520 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFWDMF
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$36.0m$154.0m
Holdings51493
1Y price return−8.6%+8.1%
Distribution yield2.01%3.37%
Look-through coverage100.0%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 2CETFnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 2CETFnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%WDMFnot held

and 510 more companies the funds hold

How alike they are

Keep going

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