VGS vs WDMF vs CETF vs IWLD

  • VGS
  • WDMF
  • CETF
  • IWLD

VGS, WDMF, CETF and IWLD hold 1,362 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

VGSWDMFCETFIWLD
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.09%
Fund size$14.6b$154.0m$36.0m$1.5b
Holdings122149351618
1Y price return+7.5%+8.1%−8.6%+7.4%
Distribution yield1.19%3.37%2.01%1.32%
Look-through coverage99.7%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%WDMF5.7%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%WDMF3.9%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldWDMFnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldWDMFnot heldCETF6.4%IWLDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%WDMF5.1%CETFnot heldIWLDnot held

and 1,352 more companies the funds hold

How alike they are

Show the other 2

Keep going

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