VGS vs WDMF vs NDIA vs CETF

  • VGS
  • WDMF
  • NDIA
  • CETF

VGS, WDMF, NDIA and CETF hold 1,393 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

VGSWDMFNDIACETF
FundVanguardiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.60%
Fund size$14.6b$154.0m$172.5m$36.0m
Holdings12214935051
1Y price return+7.7%+8.4%−20.8%−9.8%
Distribution yield1.19%3.37%2.25%2.01%
Look-through coverage99.7%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4VGSnot heldWDMFnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VGSnot heldWDMFnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldWDMFnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGSnot heldWDMFnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldWDMFnot heldNDIAnot heldCETF6.4%

and 1,383 more companies the funds hold

How alike they are

Show the other 2

Keep going

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