CETF vs WDMF vs VGE

  • CETF
  • WDMF
  • VGE

CETF, WDMF and VGE hold 5,386 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFWDMFVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%
Fund size$36.0m$154.0m$1.7b
Holdings514936347
1Y price return−9.8%+8.4%+1.8%
Distribution yield2.01%3.37%1.44%
Look-through coverage100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldWDMFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%WDMFnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%WDMFnot heldVGE0.1%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldWDMF5.7%VGEnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldWDMF5.1%VGEnot held

and 5,376 more companies the funds hold

How alike they are

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