WDMF vs CETF vs QSML

  • WDMF
  • CETF
  • QSML

WDMF, CETF and QSML hold 662 companies between them. None is in every one of them, and WDMF and QSML are the most alike: 0% of each is the same companies.

Side by side

WDMFCETFQSML
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.59%
Fund size$154.0m$36.0m$1.5b
Holdings49351146
1Y price return+8.1%−8.6%−2.3%
Distribution yield3.36%2.04%0.42%
Look-through coverage99.3%100.0%99.9%

Return, last year

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

and 652 more companies the funds hold

How alike they are

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