HETH vs WDMF vs GRIN vs CETF

  • HETH
  • WDMF
  • GRIN
  • CETF

HETH, WDMF, GRIN and CETF hold 679 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

HETHWDMFGRINCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.75%0.60%
Fund size--$154.0m$14.0m$36.0m
Holdings2124935251
1Y price return+10.6%+8.4%−8.5%−9.8%
Distribution yield2.05%3.37%0.48%2.01%
Look-through coverage99.8%99.3%99.4%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldWDMFnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldWDMFnot heldGRINnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WDMF5.7%GRINnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%WDMF5.1%GRINnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4HETHnot heldWDMFnot heldGRINnot heldCETF4.6%

and 669 more companies the funds hold

How alike they are

Show the other 2

Keep going

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