VGS vs CETF vs WDMF

  • VGS
  • CETF
  • WDMF

VGS, CETF and WDMF hold 1,343 companies between them. None is in every one of them, and VGS and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGSCETFWDMF
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%
Fund size$14.6b$36.0m$154.0m
Holdings122151493
1Y price return+7.5%−8.6%+8.1%
Distribution yield1.19%2.01%3.37%
Look-through coverage99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CETFnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3VGS5.2%CETFnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VGSnot heldCETF4.6%WDMFnot held

and 1,333 more companies the funds hold

How alike they are

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