WDMF vs CETF vs IMTM vs VGS
WDMF, CETF, IMTM and VGS hold at least 1,350 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
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.18%
Fund size$154.0m$36.0m$16.0m$14.6b
Holdings493513691221
1Y price return+8.1%−8.6%--+7.5%
Distribution yield3.37%2.01%Not yet1.19%
Look-through coverage99.3%100.0%98.9%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- IMTM
- VGS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%IMTMnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%IMTMnot heldVGSnot held
- NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldIMTMnot heldVGS5.6%
- MU MICRON TECHNOLOGY INCIn 3 of 4WDMF1.1%CETFnot heldIMTM5.5%VGS1.2%
- AAPL APPLE INCIn 2 of 4WDMF5.1%CETFnot heldIMTMnot heldVGS5.2%
and 1,340 more companies the funds hold