VGS vs WDMF vs CETF

  • VGS
  • WDMF
  • CETF

VGS, WDMF and CETF 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

VGSWDMFCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%
Fund size$14.6b$154.0m$36.0m
Holdings122149351
1Y price return+7.7%+8.4%−9.8%
Distribution yield1.19%3.37%2.01%
Look-through coverage99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%WDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VGSnot heldWDMFnot heldCETF4.6%

and 1,333 more companies the funds hold

How alike they are

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