WDMF vs QSML vs CETF

  • WDMF
  • QSML
  • CETF

WDMF, QSML and CETF hold 662 companies between them. None is in every one of them, and WDMF and QSML are the most alike: 0% of each is the same companies.

Side by side

WDMFQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%
Fund size$154.0m$1.5b$36.0m
Holdings49314651
1Y price return+8.1%−2.3%−8.6%
Distribution yield3.37%0.42%2.01%
Look-through coverage99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldQSMLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%QSMLnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%QSMLnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WDMFnot heldQSMLnot heldCETF4.6%

and 652 more companies the funds hold

How alike they are

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