WDMF vs CETF vs GWTH

  • WDMF
  • CETF
  • GWTH

WDMF, CETF and GWTH hold at least 556 companies between them. None is in every one of them, and WDMF and GWTH are the most alike: 16% of each is the same companies.

Side by side

WDMFCETFGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%
Fund size$154.0m$36.0m$14.0m
Holdings4935190
1Y price return+8.1%−8.6%+1.2%
Distribution yield3.37%2.01%3.31%one payment in the year
Look-through coverage99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WDMF0.9%CETFnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%CETFnot heldGWTH5.5%

and 546 more companies the funds hold

How alike they are

Keep going

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