WDMF vs CETF vs IEM

  • WDMF
  • CETF
  • IEM

WDMF, CETF and IEM hold at least 1,578 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

WDMFCETFIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.69%
Fund size$154.0m$36.0m$1.5b
Holdings493511172
1Y price return+8.1%−8.6%+16.2%
Distribution yield3.37%2.01%1.39%
Look-through coverage99.3%100.0%98.8%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldCETFnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3WDMFnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldCETFnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3WDMFnot heldCETF6.4%IEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldCETFnot heldIEM5.8%

and 1,568 more companies the funds hold

How alike they are

Keep going

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