CETF vs WDMF vs VISM

  • CETF
  • WDMF
  • VISM

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

Side by side

CETFWDMFVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%
Fund size$36.0m$154.0m$753.9m
Holdings514933715
1Y price return−9.8%+8.4%+0.3%
Distribution yield2.01%3.37%8.17%
Look-through coverage100.0%99.3%99.2%

Return, last year

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

and 4,139 more companies the funds hold

How alike they are

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