WDMF vs CETF vs ISMD

  • WDMF
  • CETF
  • ISMD

WDMF, CETF and ISMD hold 765 companies between them. None is in every one of them, and WDMF and ISMD are the most alike: 6% of each is the same companies.

Side by side

WDMFCETFISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%
Fund size$154.0m$36.0m--
Holdings49351298
1Y price return+8.1%−8.6%+1.4%only priced since 2026-07-20
Distribution yield3.37%2.01%Not yet
Look-through coverage99.3%100.0%99.5%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldISMDnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CETFnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldCETF4.6%ISMDnot held

and 755 more companies the funds hold

How alike they are

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