WDMF vs VISM vs VGS vs CETF vs IIND
WDMF, VISM, VGS, CETF and IIND 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
FundiSharesVanguardVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.60%0.80%
Fund size$154.0m$753.9m$14.6b$36.0m$178.0m
Holdings493371512215132
1Y price return+8.1%+0.4%+7.5%−8.6%−20.6%
Distribution yield3.37%8.17%1.19%2.01%0.88%
Look-through coverage99.3%99.2%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- WDMF
- VISM
- VGS
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVISMnot heldVGSnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVISMnot heldVGSnot heldCETF6.4%IINDnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldVGS5.6%CETFnot heldIINDnot held
- AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldVGS5.2%CETFnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldVISMnot heldVGSnot heldCETF4.6%IINDnot held
and 4,992 more companies the funds hold