WDMF vs ISMD vs CETF

  • WDMF
  • ISMD
  • CETF

WDMF, ISMD and CETF hold 765 companies between them. None is in every one of them, and WDMF and ISMD are the most alike: 6% of each is the same companies.

Side by side

WDMFISMDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%
Fund size$154.0m--$36.0m
Holdings49329851
1Y price return+8.1%+1.4%only priced since 2026-07-20−8.6%
Distribution yield3.37%Not yet2.01%
Look-through coverage99.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldISMDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%ISMDnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%ISMDnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldISMDnot heldCETF4.6%

and 755 more companies the funds hold

How alike they are

Keep going

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