WDMF vs HQLT vs VGS vs CETF

  • WDMF
  • HQLT
  • VGS
  • CETF

WDMF, HQLT, VGS and CETF 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

WDMFHQLTVGSCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.60%
Fund size$154.0m--$14.6b$36.0m
Holdings493163122151
1Y price return+8.1%+10.2%+7.5%−8.6%
Distribution yield3.37%4.02%1.19%2.01%
Look-through coverage99.3%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldVGS5.6%CETFnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%VGS1.4%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%VGS0.7%CETFnot held

and 1,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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