VISM vs WVOL vs CETF vs WDMF

  • VISM
  • WVOL
  • CETF
  • WDMF

VISM, WVOL, CETF and WDMF hold at least 4,388 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

VISMWVOLCETFWDMF
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.35%
Fund size$753.9m$75.0m$36.0m$154.0m
Holdings371543051493
1Y price return+0.4%+3.7%−8.6%+8.1%
Distribution yield8.16%2.08%2.04%3.36%
Look-through coverage99.2%99.3%100.0%99.3%

Return, last year

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

and 4,378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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