WDMF vs VGAD vs VGS vs VISM vs CETF

  • WDMF
  • VGAD
  • VGS
  • VISM
  • CETF

WDMF, VGAD, VGS, VISM and CETF hold 4,972 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WDMFVGADVGSVISMCETF
FundiSharesVanguardVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.18%0.32%0.60%
Fund size$154.0m$6.2b$14.6b$753.9m$36.0m
Holdings49312211221371551
1Y price return+8.1%+13.1%+7.5%+0.4%−8.6%
Distribution yield3.37%2.35%1.19%8.17%2.01%
Look-through coverage99.3%99.7%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VGAD
  • VGS
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVGADnot heldVGSnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldVISMnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VGAD5.6%VGS5.6%VISMnot heldCETFnot held
  • AAPL APPLE INCIn 3 of 5WDMF5.1%VGAD5.2%VGS5.2%VISMnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldVISMnot heldCETF4.6%

and 4,962 more companies the funds hold

How alike they are

Show the other 6

Keep going

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