WDMF vs EXUS vs CETF vs VGS

  • WDMF
  • EXUS
  • CETF
  • VGS

WDMF, EXUS, CETF and VGS hold 1,570 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

WDMFEXUSCETFVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.18%
Fund size$154.0m--$36.0m$14.6b
Holdings493877511221
1Y price return+8.1%+5.1%only priced since 2025-11-09−8.6%+7.5%
Distribution yield3.36%Not yet2.04%1.19%
Look-through coverage99.3%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldEXUSnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldEXUSnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%EXUSnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%EXUSnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldEXUSnot heldCETF4.6%VGSnot held

and 1,560 more companies the funds hold

How alike they are

Show the other 2

Keep going

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