WDMF vs CETF vs VISM

  • WDMF
  • CETF
  • VISM

WDMF, CETF and VISM hold at least 4,149 companies between them. None is in every one of them, and WDMF and VISM are the most alike: 2% of each is the same companies.

Side by side

WDMFCETFVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%
Fund size$154.0m$36.0m$753.9m
Holdings493513715
1Y price return+8.4%−9.8%+0.3%
Distribution yield3.37%2.01%8.17%
Look-through coverage99.3%100.0%99.2%

Return, last year

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

and 4,139 more companies the funds hold

How alike they are

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