WDMF vs CETF vs VGS vs GRIN

  • WDMF
  • CETF
  • VGS
  • GRIN

WDMF, CETF, VGS and GRIN hold 1,394 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFCETFVGSGRIN
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.18%0.75%
Fund size$154.0m$36.0m$14.6b$14.0m
Holdings49351122152
1Y price return+8.4%−9.8%+7.7%−8.5%
Distribution yield3.37%2.01%1.19%0.48%
Look-through coverage99.3%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • VGS
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%VGSnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%VGSnot heldGRINnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldVGS5.6%GRINnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%CETFnot heldVGS5.2%GRINnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldCETF4.6%VGSnot heldGRINnot held

and 1,384 more companies the funds hold

How alike they are

Show the other 2

Keep going

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