WDMF vs CETF vs F100 vs VISM

  • WDMF
  • CETF
  • F100
  • VISM

WDMF, CETF, F100 and VISM hold at least 4,193 companies between them. None is in every one of them, and WDMF and F100 are the most alike: 3% of each is the same companies.

Side by side

WDMFCETFF100VISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.32%
Fund size$154.0m$36.0m--$753.9m
Holdings493511043715
1Y price return+8.1%−8.6%+3.1%+0.4%
Distribution yield3.37%2.01%3.50%8.17%
Look-through coverage99.3%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WDMF0.3%CETFnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 4WDMFnot heldCETFnot heldF1008.3%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%F100not heldVISMnot held
  • AZN ASTRAZENECA PLCIn 2 of 4WDMF<0.1%CETFnot heldF1007.4%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%F100not heldVISMnot held

and 4,183 more companies the funds hold

How alike they are

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See WDMF + CETF + F100 + VISM as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company