VGS vs WDMF vs CETF vs WRLD

  • VGS
  • WDMF
  • CETF
  • WRLD

VGS, WDMF, CETF and WRLD hold 1,513 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWDMFCETFWRLD
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.54%
Fund size$14.6b$154.0m$36.0m--
Holdings1221493511196
1Y price return+7.5%+8.1%−8.6%+7.3%
Distribution yield1.19%3.37%2.01%0.26%
Look-through coverage99.7%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldWDMFnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldWDMFnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%WDMF5.7%CETFnot heldWRLD6.0%
  • AAPL APPLE INCIn 3 of 4VGS5.2%WDMF5.1%CETFnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGSnot heldWDMFnot heldCETF4.6%WRLDnot held

and 1,503 more companies the funds hold

How alike they are

Show the other 2

Keep going

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