WDMF vs VISM vs IFRA vs CETF
WDMF, VISM, IFRA and CETF hold 4,228 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.20%0.60%
Fund size$154.0m$753.9m$1.9b$36.0m
Holdings493371514551
1Y price return+8.1%+0.4%+1.7%−8.6%
Distribution yield3.37%8.17%3.20%2.01%
Look-through coverage99.3%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- VISM
- IFRA
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldVISMnot heldIFRAnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldVISMnot heldIFRAnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%VISMnot heldIFRAnot heldCETFnot held
- AENA AENA SME SAIn 1 of 4WDMFnot heldVISMnot heldIFRA5.1%CETFnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%VISMnot heldIFRAnot heldCETFnot held
and 4,218 more companies the funds hold