Compare WDMF · GRIN · VGS · CETF
WDMF, GRIN, VGS and CETF hold 1,394 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 58.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | GRIN | VGS | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.18% | 0.60% |
| Fund size | $154.0m | $14.0m | $14.6b | $36.0m |
| Holdings | 493 | 52 | 1221 | 51 |
| 1Y price return | +8.0% | −6.7% | +7.7% | −7.2% |
| Distribution yield | 3.37% | 0.47% | 1.19% | 2.01% |
| Look-through coverage | 99.3% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 4WDMF5.7%GRINnot heldVGS5.6%CETFnot held
- AAPLAPPLE INCIn 2 of 4WDMF5.1%GRINnot heldVGS5.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF4.2%
- MSFTMICROSOFT CORPIn 2 of 4WDMF3.9%GRINnot heldVGS4.0%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF3.5%
- GOOGALPHABET INC-CIn 2 of 4WDMF3.5%GRINnot heldVGS1.7%CETFnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4WDMFnot heldGRINnot heldVGSnot heldCETF3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.