VISM vs WDMF vs CETF vs IIND vs WVOL

  • VISM
  • WDMF
  • CETF
  • IIND
  • WVOL

VISM, WDMF, CETF, IIND and WVOL hold at least 4,418 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

VISMWDMFCETFIINDWVOL
FundVanguardiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.80%0.25%
Fund size$753.9m$154.0m$36.0m$178.0m$75.0m
Holdings37154935132430
1Y price return+0.3%+8.4%−9.8%−19.7%+3.7%
Distribution yield8.17%3.37%2.01%0.88%2.09%
Look-through coverage99.2%99.3%100.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • CETF
  • IIND
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldCETF7.9%IINDnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF6.4%IINDnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%CETFnot heldIINDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldWDMF5.1%CETFnot heldIINDnot heldWVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWDMFnot heldCETF4.6%IINDnot heldWVOLnot held

and 4,408 more companies the funds hold

How alike they are

Show the other 6

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