WDMF vs QLTY vs WVOL vs CETF vs VGAD — overlap, fees and exposure compared

WDMF, QLTY, WVOL, CETF and VGAD hold 1,377 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMF QLTY WVOL CETF VGAD

FundiSharesBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.25%0.60%0.21%

Fund size$154.0m--$75.0m$36.0m$6.2b

Holdings493163430511221

1Y price return+8.1%+3.9%+3.7%−8.6%+13.1%

Distribution yield3.37%3.24%2.09%2.01%2.35%

Look-through coverage99.3%99.9%99.3%100.0%99.7%

Return, last year

change since the start

share of each fund

WDMF
QLTY
WVOL
CETF
VGAD

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldWVOLnot heldCETF7.9%VGADnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldWVOLnot heldCETF6.4%VGADnot held
NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldWVOL0.8%CETFnot heldVGAD5.6%
META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%WVOL<0.1%CETFnot heldVGAD1.4%
ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%WVOL0.7%CETFnot heldVGAD0.7%

and 1,367 more companies the funds hold

How alike they are

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