WDMF vs CETF vs WVOL

  • WDMF
  • CETF
  • WVOL

WDMF, CETF and WVOL hold 759 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFCETFWVOL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size$154.0m$36.0m$75.0m
Holdings49351430
1Y price return+8.4%−9.8%+3.7%
Distribution yield3.37%2.01%2.09%
Look-through coverage99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%CETFnot heldWVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldCETF4.6%WVOLnot held

and 749 more companies the funds hold

How alike they are

Keep going

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