WDMF vs VISM vs VGS vs CETF

  • WDMF
  • VISM
  • VGS
  • CETF

WDMF, VISM, VGS and CETF hold 4,972 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

WDMFVISMVGSCETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.60%
Fund size$154.0m$753.9m$14.6b$36.0m
Holdings4933715122151
1Y price return+8.4%+0.3%+7.7%−9.8%
Distribution yield3.37%8.17%1.19%2.01%
Look-through coverage99.3%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VISM
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldVISMnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldVISMnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%VISMnot heldVGS5.6%CETFnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%VISMnot heldVGS5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldVISMnot heldVGSnot heldCETF4.6%

and 4,962 more companies the funds hold

How alike they are

Show the other 2

Keep going

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