WDMF vs VISM vs CETF

  • WDMF
  • VISM
  • CETF

WDMF, VISM and CETF hold at least 4,149 companies between them. None is in every one of them, and WDMF and VISM are the most alike: 2% of each is the same companies.

Side by side

WDMFVISMCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%
Fund size$154.0m$753.9m$36.0m
Holdings493371551
1Y price return+8.4%+0.3%−9.8%
Distribution yield3.37%8.17%2.01%
Look-through coverage99.3%99.2%100.0%

Return, last year

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

and 4,139 more companies the funds hold

How alike they are

Keep going

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