Compare WDMF · CETF · VESG

WDMFbase
CETF
VESG
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WDMF, CETF and VESG hold 1,614 companies between them. None is in every one of them, and WDMF and VESG are the most alike: 52.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	WDMF	CETF	VESG
Fund	iShares	VanEck	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.60%	0.18%
Fund size	$154.0m	$36.0m	$1.4b
Holdings	493	51	1414
1Y price return	+8.0%	−7.2%	+10.1%
Distribution yield	3.37%	2.01%	1.29%
Look-through coverage	99.3%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Health Care
Consumer Discretionary
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%VESGnot held
NVDANVIDIA CORPIn 2 of 3WDMF5.7%CETFnot heldVESG6.8%
300750Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%VESGnot held
AAPLAPPLE INCIn 2 of 3WDMF5.1%CETFnot heldVESG6.1%
MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%CETFnot heldVESG5.0%
300308ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldCETF4.6%VESGnot held
600036China Merchants Bank Co LtdIn 1 of 3WDMFnot heldCETF4.2%VESGnot held
600900China Yangtze Power Co LtdIn 1 of 3WDMFnot heldCETF3.5%VESGnot held
GOOGALPHABET INC-CIn 2 of 3WDMF3.5%CETFnot heldVESG2.1%
601138Foxconn Industrial Internet Co LtdIn 1 of 3WDMFnot heldCETF3.4%VESGnot held

What each fund is in

WDMF

CETF

VESG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WDMF already gives you

overlap

WDMF and VESG share 311 companies52.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WDMF and CETF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and VESG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.