EMKT vs WDMF vs WVOL

  • EMKT
  • WDMF
  • WVOL

EMKT, WDMF and WVOL hold at least 916 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

EMKTWDMFWVOL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.25%
Fund size$537.0m$154.0m$75.0m
Holdings214493430
1Y price return+19.9%+8.1%+3.7%
Distribution yield12.72%3.37%2.09%
Look-through coverage99.7%99.3%99.3%

Return, last year

change since the start
share of each fund
  • EMKT
  • WDMF
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%WDMFnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%WDMFnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%WDMFnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldWDMF5.7%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3EMKTnot heldWDMF5.1%WVOL0.6%

and 906 more companies the funds hold

How alike they are

Keep going

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