WDMF vs BEMG vs VISM vs CETF

  • WDMF
  • BEMG
  • VISM
  • CETF

WDMF, BEMG, VISM and CETF hold at least 5,168 companies between them. None is in every one of them, and WDMF and VISM are the most alike: 2% of each is the same companies.

Side by side

WDMFBEMGVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.32%0.60%
Fund size$154.0m$188.8m$753.9m$36.0m
Holdings4931165371551
1Y price return+8.1%−1.0%only priced since 2026-09-24+0.4%−8.6%
Distribution yield3.37%Not yet8.17%2.01%
Look-through coverage99.3%93.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • BEMG
  • VISM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldBEMG15.6%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WDMFnot heldBEMG0.1%VISMnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldBEMG7.5%VISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WDMFnot heldBEMG<0.1%VISMnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4WDMFnot heldBEMG5.8%VISMnot heldCETFnot held

and 5,158 more companies the funds hold

How alike they are

Show the other 2

Keep going

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