WDMF vs CETF vs HQLT vs VGS

  • WDMF
  • CETF
  • HQLT
  • VGS

WDMF, CETF, HQLT and VGS hold 1,369 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFCETFHQLTVGS
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.18%
Fund size$154.0m$36.0m--$14.6b
Holdings493511631221
1Y price return+8.1%−8.6%+10.2%+7.5%
Distribution yield3.37%2.01%4.02%1.19%
Look-through coverage99.3%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • HQLT
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%HQLTnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%HQLTnot heldVGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldHQLTnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CETFnot heldHQLT5.6%VGS1.4%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CETFnot heldHQLT5.2%VGS0.7%

and 1,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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