WDMF vs EXUS vs CETF

  • WDMF
  • EXUS
  • CETF

WDMF, EXUS and CETF hold 1,190 companies between them. None is in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.

Side by side

WDMFEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%
Fund size$154.0m--$36.0m
Holdings49387751
1Y price return+8.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.37%Not yet2.01%
Look-through coverage99.3%99.7%100.0%

Return, last year

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

and 1,180 more companies the funds hold

How alike they are

Keep going

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