WDMF vs CETF vs WVOL vs HQLT

  • WDMF
  • CETF
  • WVOL
  • HQLT

WDMF, CETF, WVOL and HQLT hold 828 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

WDMFCETFWVOLHQLT
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.38%
Fund size$154.0m$36.0m$75.0m--
Holdings49351430163
1Y price return+8.4%−9.8%+3.7%+9.9%
Distribution yield3.37%2.01%2.09%4.02%
Look-through coverage99.3%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • WVOL
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%WVOLnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%WVOLnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldWVOL0.8%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CETFnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CETFnot heldWVOL0.7%HQLT5.2%

and 818 more companies the funds hold

How alike they are

Show the other 2

Keep going

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