WDMF vs IFRA vs VISM vs CETF
WDMF, IFRA, VISM and CETF hold 4,228 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.20%0.32%0.60%
Fund size$154.0m$1.9b$753.9m$36.0m
Holdings493145371551
1Y price return+8.1%+1.7%+0.4%−8.6%
Distribution yield3.37%3.20%8.17%2.01%
Look-through coverage99.3%100.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- IFRA
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIFRAnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIFRAnot heldVISMnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%IFRAnot heldVISMnot heldCETFnot held
- AENA AENA SME SAIn 1 of 4WDMFnot heldIFRA5.1%VISMnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%IFRAnot heldVISMnot heldCETFnot held
and 4,218 more companies the funds hold