WDMF vs CETF vs VLUE

  • WDMF
  • CETF
  • VLUE

WDMF, CETF and VLUE hold 681 companies between them. None is in every one of them, and WDMF and VLUE are the most alike: 14% of each is the same companies.

Side by side

WDMFCETFVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%
Fund size$154.0m$36.0m$410.0m
Holdings49351249
1Y price return+8.1%−8.6%+22.3%
Distribution yield3.36%2.04%17.43%
Look-through coverage99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CETFnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%CETFnot heldVLUE4.9%

and 671 more companies the funds hold

How alike they are

Keep going

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