WDMF vs HQLT vs CETF vs VGAD

  • WDMF
  • HQLT
  • CETF
  • VGAD

WDMF, HQLT, CETF and VGAD hold 1,369 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFHQLTCETFVGAD
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.21%
Fund size$154.0m--$36.0m$6.2b
Holdings493163511221
1Y price return+8.1%+10.2%−8.6%+13.1%
Distribution yield3.37%4.02%2.01%2.35%
Look-through coverage99.3%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldCETFnot heldVGAD5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%CETFnot heldVGAD1.4%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%CETFnot heldVGAD0.7%

and 1,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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