WDMF vs ISMD vs CETF vs VGS

  • WDMF
  • ISMD
  • CETF
  • VGS

WDMF, ISMD, CETF and VGS hold 1,474 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

WDMFISMDCETFVGS
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.18%
Fund size$154.0m--$36.0m$14.6b
Holdings493298511221
1Y price return+8.1%+1.4%only priced since 2026-07-20−8.6%+7.5%
Distribution yield3.37%Not yet2.01%1.19%
Look-through coverage99.3%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • ISMD
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldISMDnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldISMDnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%ISMDnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%ISMDnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldISMDnot heldCETF4.6%VGSnot held

and 1,464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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