WDMF vs CETF vs WRLD vs WVOL

  • WDMF
  • CETF
  • WRLD
  • WVOL

WDMF, CETF, WRLD and WVOL hold 1,372 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFCETFWRLDWVOL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.54%0.25%
Fund size$154.0m$36.0m--$75.0m
Holdings493511196430
1Y price return+8.4%−9.8%+8.1%+3.7%
Distribution yield3.37%2.01%0.26%2.09%
Look-through coverage99.3%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • WRLD
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%WRLDnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%WRLDnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%CETFnot heldWRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%CETFnot heldWRLD5.3%WVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldCETF4.6%WRLDnot heldWVOLnot held

and 1,362 more companies the funds hold

How alike they are

Show the other 2

Keep going

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