VISM vs HETH vs WDMF vs CETF

  • VISM
  • HETH
  • WDMF
  • CETF

VISM, HETH, WDMF and CETF hold 4,246 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

VISMHETHWDMFCETF
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.35%0.60%
Fund size$753.9m--$154.0m$36.0m
Holdings371521249351
1Y price return+0.3%+10.6%+8.4%−9.8%
Distribution yield8.17%2.05%3.37%2.01%
Look-through coverage99.2%99.8%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldHETHnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldHETHnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldHETH4.4%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 4VISMnot heldHETH4.4%WDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldHETHnot heldWDMFnot heldCETF4.6%

and 4,236 more companies the funds hold

How alike they are

Show the other 2

Keep going

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