WDMF vs BGBL vs CETF vs VGS

  • WDMF
  • BGBL
  • CETF
  • VGS

WDMF, BGBL, CETF and VGS hold 1,513 companies between them. None is in every one of them, and BGBL and VGS are the most alike: 93% of each is the same companies.

Side by side

WDMFBGBLCETFVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.08%0.60%0.18%
Fund size$154.0m--$36.0m$14.6b
Holdings4931196511221
1Y price return+8.4%+8.1%−9.8%+7.7%
Distribution yield3.37%1.14%2.01%1.19%
Look-through coverage99.3%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • BGBL
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldBGBLnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldBGBLnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%BGBL6.0%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%BGBL5.3%CETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldBGBLnot heldCETF4.6%VGSnot held

and 1,503 more companies the funds hold

How alike they are

Show the other 2

Keep going

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