WDMF vs QLTY vs VGS vs WRLD vs CETF

  • WDMF
  • QLTY
  • VGS
  • WRLD
  • CETF

WDMF, QLTY, VGS, WRLD and CETF hold 1,530 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

WDMFQLTYVGSWRLDCETF
FundiSharesBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.18%0.54%0.60%
Fund size$154.0m--$14.6b--$36.0m
Holdings4931631221119651
1Y price return+8.1%+3.9%+7.5%+7.3%−8.6%
Distribution yield3.37%3.24%1.19%0.26%2.01%
Look-through coverage99.3%99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VGS
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldVGSnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldVGSnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldVGS5.6%WRLD6.0%CETFnot held
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%VGS1.4%WRLD1.8%CETFnot held
  • AAPL APPLE INCIn 3 of 5WDMF5.1%QLTYnot heldVGS5.2%WRLD5.3%CETFnot held

and 1,520 more companies the funds hold

How alike they are

Show the other 6

Keep going

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