WDMF vs GWTH vs CETF

  • WDMF
  • GWTH
  • CETF

WDMF, GWTH and CETF hold at least 556 companies between them. None is in every one of them, and WDMF and GWTH are the most alike: 16% of each is the same companies.

Side by side

WDMFGWTHCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$154.0m$14.0m$36.0m
Holdings4939051
1Y price return+8.1%+1.2%−8.6%
Distribution yield3.37%3.31%one payment in the year2.01%
Look-through coverage99.3%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WDMF0.9%GWTH6.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%GWTHnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%GWTH5.5%CETFnot held

and 546 more companies the funds hold

How alike they are

Keep going

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