WDMF vs CETF vs HETH

  • WDMF
  • CETF
  • HETH

WDMF, CETF and HETH hold 628 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

WDMFCETFHETH
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.62%
Fund size$154.0m$36.0m--
Holdings49351212
1Y price return+8.1%−8.6%+10.9%
Distribution yield3.37%2.01%2.05%
Look-through coverage99.3%100.0%99.8%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%HETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%CETFnot heldHETH4.4%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%CETFnot heldHETH4.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldCETF4.6%HETHnot held

and 618 more companies the funds hold

How alike they are

Keep going

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