VGS vs WDMF vs IIND vs CETF

  • VGS
  • WDMF
  • IIND
  • CETF

VGS, WDMF, IIND and CETF hold 1,373 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

VGSWDMFIINDCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.80%0.60%
Fund size$14.6b$154.0m$178.0m$36.0m
Holdings12214933251
1Y price return+7.7%+8.4%−19.7%−9.8%
Distribution yield1.19%3.37%0.88%2.01%
Look-through coverage99.7%99.3%99.6%100.0%

Return, last year

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

and 1,363 more companies the funds hold

How alike they are

Show the other 2

Keep going

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