CETF vs WDMF vs VISM vs GLIN
CETF, WDMF, VISM and GLIN hold at least 4,231 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%0.15%
Fund size$36.0m$154.0m$753.9m$1.6b
Holdings514933715508
1Y price return−9.8%+8.4%+0.3%−2.3%
Distribution yield2.01%3.37%8.17%6.61%
Look-through coverage100.0%99.3%99.2%99.5%
Return, last year
change since the start
share of each fund
- CETF
- WDMF
- VISM
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WDMFnot heldVISMnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WDMFnot heldVISMnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%VISMnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldWDMF5.1%VISMnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldWDMFnot heldVISMnot heldGLIN5.1%
and 4,221 more companies the funds hold