WDMF vs VISM vs CETF vs IIND vs VGS
WDMF, VISM, CETF, IIND and VGS hold 5,002 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.80%0.18%
Fund size$154.0m$753.9m$36.0m$178.0m$14.6b
Holdings493371551321221
1Y price return+8.1%+0.4%−8.6%−20.6%+7.5%
Distribution yield3.37%8.17%2.01%0.88%1.19%
Look-through coverage99.3%99.2%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- VISM
- CETF
- IIND
- VGS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVISMnot heldCETF7.9%IINDnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVISMnot heldCETF6.4%IINDnot heldVGSnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldCETFnot heldIINDnot heldVGS5.6%
- AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldCETFnot heldIINDnot heldVGS5.2%
- 300308 ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldVISMnot heldCETF4.6%IINDnot heldVGSnot held
and 4,992 more companies the funds hold