WDMF vs VGAD vs VISM vs CETF vs VGS

  • WDMF
  • VGAD
  • VISM
  • CETF
  • VGS

WDMF, VGAD, VISM, CETF and VGS 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

WDMFVGADVISMCETFVGS
FundiSharesVanguardVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.32%0.60%0.18%
Fund size$154.0m$6.2b$753.9m$36.0m$14.6b
Holdings49312213715511221
1Y price return+8.1%+13.1%+0.4%−8.6%+7.5%
Distribution yield3.37%2.35%8.17%2.01%1.19%
Look-through coverage99.3%99.7%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • VGAD
  • VISM
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVGADnot heldVISMnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVGADnot heldVISMnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VGAD5.6%VISMnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%VGAD5.2%VISMnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldVGADnot heldVISMnot heldCETF4.6%VGSnot held

and 4,962 more companies the funds hold

How alike they are

Show the other 6

Keep going

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