WDMF vs ISMD vs WVOL vs CETF

  • WDMF
  • ISMD
  • WVOL
  • CETF

WDMF, ISMD, WVOL and CETF hold at least 970 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

WDMFISMDWVOLCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.60%
Fund size$154.0m--$75.0m$36.0m
Holdings49329843051
1Y price return+8.1%+1.4%only priced since 2026-07-20+3.7%−8.6%
Distribution yield3.37%Not yet2.09%2.01%
Look-through coverage99.3%99.5%99.3%100.0%

Return, last year

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

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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