VESG vs WDMF vs CETF

  • VESG
  • WDMF
  • CETF

VESG, WDMF and CETF hold 1,614 companies between them. None is in every one of them, and VESG and WDMF are the most alike: 53% of each is the same companies.

Side by side

VESGWDMFCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%
Fund size$1.4b$154.0m$36.0m
Holdings141449351
1Y price return+9.5%+8.1%−8.6%
Distribution yield1.29%3.37%2.01%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VESG
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VESGnot heldWDMFnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3VESG6.8%WDMF5.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VESGnot heldWDMFnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3VESG6.1%WDMF5.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3VESG5.0%WDMF3.9%CETFnot held

and 1,604 more companies the funds hold

How alike they are

Keep going

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