WDMF vs IIND vs WVOL vs CETF

  • WDMF
  • IIND
  • WVOL
  • CETF

WDMF, IIND, WVOL and CETF hold 789 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFIINDWVOLCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.60%
Fund size$154.0m$178.0m$75.0m$36.0m
Holdings4933243051
1Y price return+8.1%−20.6%+3.7%−8.6%
Distribution yield3.37%0.88%2.09%2.01%
Look-through coverage99.3%99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IIND
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIINDnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIINDnot heldWVOLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%IINDnot heldWVOL0.8%CETFnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%IINDnot heldWVOL0.6%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldIINDnot heldWVOLnot heldCETF4.6%

and 779 more companies the funds hold

How alike they are

Show the other 2

Keep going

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