WDMF vs HQLT vs CETF vs VGS

  • WDMF
  • HQLT
  • CETF
  • VGS

WDMF, HQLT, CETF and VGS hold 1,369 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

WDMFHQLTCETFVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.18%
Fund size$154.0m--$36.0m$14.6b
Holdings493163511221
1Y price return+8.1%+10.2%−8.6%+7.5%
Distribution yield3.37%4.02%2.01%1.19%
Look-through coverage99.3%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldCETFnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%CETFnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%CETFnot heldVGS0.7%

and 1,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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