CETF vs WDMF vs IVE

  • CETF
  • WDMF
  • IVE

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

Side by side

CETFWDMFIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%
Fund size$36.0m$154.0m$577.0m
Holdings51493694
1Y price return−8.6%+8.1%+2.5%
Distribution yield2.01%3.37%3.62%
Look-through coverage100.0%99.3%98.5%

Return, last year

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

and 988 more companies the funds hold

How alike they are

Keep going

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