WDMF vs QSML vs CETF vs VGS

  • WDMF
  • QSML
  • CETF
  • VGS

WDMF, QSML, CETF and VGS hold 1,485 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

WDMFQSMLCETFVGS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.18%
Fund size$154.0m$1.5b$36.0m$14.6b
Holdings493146511221
1Y price return+8.1%−2.3%−8.6%+7.5%
Distribution yield3.36%0.42%2.04%1.19%
Look-through coverage99.3%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QSML
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldQSMLnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldQSMLnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QSMLnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QSMLnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldQSMLnot heldCETF4.6%VGSnot held

and 1,475 more companies the funds hold

How alike they are

Show the other 2

Keep going

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