WDMF vs ETHI vs CETF

  • WDMF
  • ETHI
  • CETF

WDMF, ETHI and CETF hold 628 companies between them. None is in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%
Fund size$154.0m--$36.0m
Holdings49321251
1Y price return+8.4%+3.5%−9.8%
Distribution yield3.37%1.77%2.01%
Look-through coverage99.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • ETHI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldETHInot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%ETHI4.4%CETFnot held
  • AAPL APPLE INCIn 2 of 3WDMF5.1%ETHI4.4%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldETHInot heldCETF4.6%

and 618 more companies the funds hold

How alike they are

Keep going

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