WDMF vs VISM vs ISMD vs CETF

  • WDMF
  • VISM
  • ISMD
  • CETF

WDMF, VISM, ISMD and CETF hold at least 4,263 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

WDMFVISMISMDCETF
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.60%
Fund size$154.0m$753.9m--$36.0m
Holdings493371529851
1Y price return+8.1%+0.4%+1.4%only priced since 2026-07-20−8.6%
Distribution yield3.37%8.17%Not yet2.01%
Look-through coverage99.3%99.2%99.5%100.0%

Return, last year

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

and 4,253 more companies the funds hold

How alike they are

Show the other 2

Keep going

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