WDMF vs CETF vs VISM vs VGS

  • WDMF
  • CETF
  • VISM
  • VGS

WDMF, CETF, VISM and VGS hold 4,972 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

WDMFCETFVISMVGS
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.18%
Fund size$154.0m$36.0m$753.9m$14.6b
Holdings4935137151221
1Y price return+8.1%−8.6%+0.4%+7.5%
Distribution yield3.37%2.01%8.17%1.19%
Look-through coverage99.3%100.0%99.2%99.7%

Return, last year

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

and 4,962 more companies the funds hold

How alike they are

Show the other 2

Keep going

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