WDMF vs GTUM vs CETF

  • WDMF
  • GTUM
  • CETF

WDMF, GTUM and CETF hold 634 companies between them. None is in every one of them, and WDMF and GTUM are the most alike: 18% of each is the same companies.

Side by side

WDMFGTUMCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%
Fund size$154.0m--$36.0m
Holdings49321551
1Y price return+8.1%+20.7%only priced since 2026-02-01−8.6%
Distribution yield3.37%Not yet2.01%
Look-through coverage99.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • GTUM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldGTUMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldGTUMnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%GTUMnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%GTUM5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%GTUMnot heldCETFnot held

and 624 more companies the funds hold

How alike they are

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