WDMF vs VESG vs IIND vs VGS vs CETF
WDMF, VESG, IIND, VGS and CETF hold 1,903 companies between them. None is in every one of them, and VESG and VGS are the most alike: 78% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.80%0.18%0.60%
Fund size$154.0m$1.4b$178.0m$14.6b$36.0m
Holdings493141432122151
1Y price return+8.4%+9.7%−19.7%+7.7%−9.8%
Distribution yield3.37%1.29%0.88%1.19%2.01%
Look-through coverage99.3%99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- VESG
- IIND
- VGS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVESGnot heldIINDnot heldVGSnot heldCETF7.9%
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VESG6.8%IINDnot heldVGS5.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVESGnot heldIINDnot heldVGSnot heldCETF6.4%
- AAPL APPLE INCIn 3 of 5WDMF5.1%VESG6.1%IINDnot heldVGS5.2%CETFnot held
- MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%VESG5.0%IINDnot heldVGS4.0%CETFnot held
and 1,893 more companies the funds hold