GWTH vs CETF vs WDMF

  • GWTH
  • CETF
  • WDMF

GWTH, CETF and WDMF hold at least 556 companies between them. None is in every one of them, and GWTH and WDMF are the most alike: 16% of each is the same companies.

Side by side

GWTHCETFWDMF
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%
Fund size$14.0m$36.0m$154.0m
Holdings9051493
1Y price return+1.2%−8.6%+8.1%
Distribution yield3.31%one payment in the year2.01%3.37%
Look-through coverage98.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%WDMFnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldWDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%CETFnot heldWDMF1.1%

and 546 more companies the funds hold

How alike they are

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