VISM vs WDMF vs CETF vs NDIA vs WVOL

  • VISM
  • WDMF
  • CETF
  • NDIA
  • WVOL

VISM, WDMF, CETF, NDIA and WVOL hold 4,438 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

VISMWDMFCETFNDIAWVOL
FundVanguardiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.69%0.25%
Fund size$753.9m$154.0m$36.0m$172.5m$75.0m
Holdings37154935150430
1Y price return+0.3%+8.4%−9.8%−20.8%+3.7%
Distribution yield8.17%3.37%2.01%2.25%2.09%
Look-through coverage99.2%99.3%100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • CETF
  • NDIA
  • WVOL
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldWDMFnot heldCETFnot heldNDIA10.6%WVOLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5VISMnot heldWDMFnot heldCETFnot heldNDIA8.9%WVOLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldCETF7.9%NDIAnot heldWVOLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5VISMnot heldWDMFnot heldCETFnot heldNDIA7.8%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF6.4%NDIAnot heldWVOLnot held

and 4,428 more companies the funds hold

How alike they are

Show the other 6

Keep going

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