WDMF vs ETHI vs CETF vs VGS
WDMF, ETHI, CETF and VGS hold 1,354 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.18%
Fund size$154.0m--$36.0m$14.6b
Holdings493212511221
1Y price return+8.1%+3.5%−8.6%+7.5%
Distribution yield3.37%1.77%2.01%1.19%
Look-through coverage99.3%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- ETHI
- CETF
- VGS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldETHInot heldCETF7.9%VGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldETHInot heldCETF6.4%VGSnot held
- NVDA NVIDIA CORPIn 3 of 4WDMF5.7%ETHI4.4%CETFnot heldVGS5.6%
- AAPL APPLE INCIn 3 of 4WDMF5.1%ETHI4.4%CETFnot heldVGS5.2%
- 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldETHInot heldCETF4.6%VGSnot held
and 1,344 more companies the funds hold