Compare WDMF · CETF · IIND · WRLD · VGS
WDMF, CETF, IIND, WRLD and VGS hold 1,543 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | CETF | IIND | WRLD | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.80% | 0.54% | 0.18% |
| Fund size | $154.0m | $36.0m | $178.0m | -- | $14.6b |
| Holdings | 493 | 51 | 32 | 1196 | 1221 |
| 1Y price return | +8.0% | −7.2% | −17.9% | +8.4% | +7.7% |
| Distribution yield | 3.38% | 2.00% | 0.87% | 0.26% | 1.20% |
| Look-through coverage | 99.3% | 100.0% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%IINDnot heldWRLDnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%IINDnot heldWRLDnot heldVGSnot held
- NVDANVIDIA CORPIn 3 of 5WDMF5.7%CETFnot heldIINDnot heldWRLD6.0%VGS5.6%
- AAPLAPPLE INCIn 3 of 5WDMF5.1%CETFnot heldIINDnot heldWRLD5.3%VGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldCETF4.6%IINDnot heldWRLDnot heldVGSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WDMFnot heldCETFnot heldIIND4.3%WRLDnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldCETF4.2%IINDnot heldWRLDnot heldVGSnot held
- MSFTMICROSOFT CORPIn 3 of 5WDMF3.9%CETFnot heldIINDnot heldWRLD4.2%VGS4.0%
- MMMahindra & Mahindra LtdIn 1 of 5WDMFnot heldCETFnot heldIIND4.2%WRLDnot heldVGSnot held
- DIXONDixon Technologies India LtdIn 1 of 5WDMFnot heldCETFnot heldIIND4.1%WRLDnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and VGS share 0 companies0.0%
- CETF and WRLD share 0 companies0.0%
- IIND and VGS share 0 companies0.0%
- IIND and WRLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.