WDMF vs CETF vs WVOL vs WRLD

  • WDMF
  • CETF
  • WVOL
  • WRLD

WDMF, CETF, WVOL and WRLD 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

WDMFCETFWVOLWRLD
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.54%
Fund size$154.0m$36.0m$75.0m--
Holdings493514301196
1Y price return+8.4%−9.8%+3.7%+8.1%
Distribution yield3.37%2.01%2.09%0.26%
Look-through coverage99.3%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • WVOL
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%WVOLnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%WVOLnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%CETFnot heldWVOL0.8%WRLD6.0%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%CETFnot heldWVOL0.6%WRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldCETF4.6%WVOLnot heldWRLDnot held

and 1,362 more companies the funds hold

How alike they are

Show the other 2

Keep going

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