WDMF vs CETF vs QLTY vs VGE

  • WDMF
  • CETF
  • QLTY
  • VGE

WDMF, CETF, QLTY and VGE hold 5,481 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

WDMFCETFQLTYVGE
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.48%
Fund size$154.0m$36.0m--$1.7b
Holdings493511636347
1Y price return+8.1%−8.6%+3.9%+2.1%
Distribution yield3.37%2.01%3.24%1.44%
Look-through coverage99.3%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldCETFnot heldQLTYnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WDMFnot heldCETF7.9%QLTYnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WDMFnot heldCETF6.4%QLTYnot heldVGE0.1%
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CETFnot heldQLTYnot heldVGEnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CETFnot heldQLTY5.6%VGEnot held

and 5,471 more companies the funds hold

How alike they are

Show the other 2

Keep going

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