WDMF vs VESG vs VGS vs IIND vs CETF

  • WDMF
  • VESG
  • VGS
  • IIND
  • CETF

WDMF, VESG, VGS, IIND 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

WDMFVESGVGSIINDCETF
FundiSharesVanguardVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.18%0.80%0.60%
Fund size$154.0m$1.4b$14.6b$178.0m$36.0m
Holdings493141412213251
1Y price return+8.4%+9.7%+7.7%−19.7%−9.8%
Distribution yield3.37%1.29%1.19%0.88%2.01%
Look-through coverage99.3%99.9%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VESG
  • VGS
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVESGnot heldVGSnot heldIINDnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VESG6.8%VGS5.6%IINDnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVESGnot heldVGSnot heldIINDnot heldCETF6.4%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%VESG6.1%VGS5.2%IINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%VESG5.0%VGS4.0%IINDnot heldCETFnot held

and 1,893 more companies the funds hold

How alike they are

Show the other 6

Keep going

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