WDMF vs WVOL vs CETF vs HQLT

  • WDMF
  • WVOL
  • CETF
  • HQLT

WDMF, WVOL, CETF and HQLT hold 828 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFWVOLCETFHQLT
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.38%
Fund size$154.0m$75.0m$36.0m--
Holdings49343051163
1Y price return+8.4%+3.7%−9.8%+9.9%
Distribution yield3.37%2.09%2.01%4.02%
Look-through coverage99.3%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldWVOLnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldWVOLnot heldCETF6.4%HQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%WVOL0.8%CETFnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%WVOL<0.1%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%WVOL0.7%CETFnot heldHQLT5.2%

and 818 more companies the funds hold

How alike they are

Show the other 2

Keep going

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