WDMF vs CETF vs QLTY vs VISM vs IIND — overlap, fees and exposure compared

WDMF, CETF, QLTY, VISM and IIND hold 4,250 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

WDMF CETF QLTY VISM IIND

FundiSharesVanEckBetaSharesVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.35%0.32%0.80%

Fund size$154.0m$36.0m--$753.9m$178.0m

Holdings49351163371532

1Y price return+8.1%−8.6%+3.9%+0.4%−20.6%

Distribution yield3.37%2.01%3.24%8.17%0.88%

Look-through coverage99.3%100.0%99.9%99.2%99.6%

Return, last year

change since the start

share of each fund

WDMF
CETF
QLTY
VISM
IIND

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%QLTYnot heldVISMnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%QLTYnot heldVISMnot heldIINDnot held
NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CETFnot heldQLTYnot heldVISMnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5WDMF1.5%CETFnot heldQLTY5.6%VISMnot heldIINDnot held
ASML ASML HOLDING NVIn 2 of 5WDMF0.7%CETFnot heldQLTY5.2%VISMnot heldIINDnot held

and 4,240 more companies the funds hold

How alike they are

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