WDMF vs VISM vs F100 vs CETF

  • WDMF
  • VISM
  • F100
  • CETF

WDMF, VISM, F100 and CETF hold at least 4,193 companies between them. None is in every one of them, and WDMF and F100 are the most alike: 3% of each is the same companies.

Side by side

WDMFVISMF100CETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.60%
Fund size$154.0m$753.9m--$36.0m
Holdings493371510451
1Y price return+8.1%+0.4%+3.1%−8.6%
Distribution yield3.37%8.17%3.50%2.01%
Look-through coverage99.3%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VISM
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WDMF0.3%VISMnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4WDMFnot heldVISMnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldVISMnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4WDMF<0.1%VISMnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldVISMnot heldF100not heldCETF6.4%

and 4,183 more companies the funds hold

How alike they are

Show the other 2

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See WDMF + VISM + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company