WDMF vs CETF vs IFRA

  • WDMF
  • CETF
  • IFRA

WDMF, CETF and IFRA hold 651 companies between them. None is in every one of them, and WDMF and IFRA are the most alike: 1% of each is the same companies.

Side by side

WDMFCETFIFRA
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.20%
Fund size$154.0m$36.0m$1.9b
Holdings49351145
1Y price return+8.1%−8.6%+1.7%
Distribution yield3.37%2.01%3.20%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%IFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%IFRAnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldIFRAnot held
  • AENA AENA SME SAIn 1 of 3WDMFnot heldCETFnot heldIFRA5.1%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CETFnot heldIFRAnot held

and 641 more companies the funds hold

How alike they are

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