WDMF vs QLTY vs WVOL vs CETF vs VGS

  • WDMF
  • QLTY
  • WVOL
  • CETF
  • VGS

WDMF, QLTY, WVOL, CETF and VGS hold 1,377 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

WDMFQLTYWVOLCETFVGS
FundiSharesBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.60%0.18%
Fund size$154.0m--$75.0m$36.0m$14.6b
Holdings493163430511221
1Y price return+8.1%+3.9%+3.7%−8.6%+7.5%
Distribution yield3.37%3.24%2.09%2.01%1.19%
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
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldWVOLnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldWVOLnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldWVOL0.8%CETFnot heldVGS5.6%
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%WVOL<0.1%CETFnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%WVOL0.7%CETFnot heldVGS0.7%

and 1,367 more companies the funds hold

How alike they are

Show the other 6

Keep going

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