WDMF vs IKO vs WRLD vs CETF

  • WDMF
  • IKO
  • WRLD
  • CETF

WDMF, IKO, WRLD and CETF hold 1,406 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFIKOWRLDCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.54%0.60%
Fund size$154.0m$107.0m--$36.0m
Holdings49382119651
1Y price return+8.4%+94.6%+8.1%−9.8%
Distribution yield3.37%5.35%0.26%2.01%
Look-through coverage99.3%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IKO
  • WRLD
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4WDMFnot heldIKO25.0%WRLDnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldIKO23.3%WRLDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIKOnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIKOnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%IKOnot heldWRLD6.0%CETFnot held

and 1,396 more companies the funds hold

How alike they are

Show the other 2

Keep going

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