WDMF vs QLTY vs VGE vs CETF vs VGS
WDMF, QLTY, VGE, CETF and VGS hold 6,234 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
FundiSharesBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.60%0.18%
Fund size$154.0m--$1.7b$36.0m$14.6b
Holdings4931636347511221
1Y price return+8.1%+3.9%+2.1%−8.6%+7.5%
Distribution yield3.37%3.24%1.44%2.01%1.19%
Look-through coverage99.3%99.9%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- VGE
- CETF
- VGS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldVGE15.4%CETFnot heldVGSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldQLTYnot heldVGE0.1%CETF7.9%VGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldQLTYnot heldVGE0.1%CETF6.4%VGSnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldVGEnot heldCETFnot heldVGS5.6%
- META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%VGEnot heldCETFnot heldVGS1.4%
and 6,224 more companies the funds hold