WDMF vs VLUE vs CETF

  • WDMF
  • VLUE
  • CETF

WDMF, VLUE and CETF hold 681 companies between them. None is in every one of them, and WDMF and VLUE are the most alike: 14% of each is the same companies.

Side by side

WDMFVLUECETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$154.0m$410.0m$36.0m
Holdings49324951
1Y price return+8.1%+22.3%−8.6%
Distribution yield3.37%17.36%2.01%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldVLUEnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%VLUEnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%VLUEnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%VLUE4.9%CETFnot held

and 671 more companies the funds hold

How alike they are

Keep going

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