WDMF vs WVOL vs CETF vs IIND

  • WDMF
  • WVOL
  • CETF
  • IIND

WDMF, WVOL, CETF and IIND hold 789 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

WDMFWVOLCETFIIND
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.80%
Fund size$154.0m$75.0m$36.0m$178.0m
Holdings4934305132
1Y price return+8.4%+3.7%−9.8%−19.7%
Distribution yield3.37%2.09%2.01%0.88%
Look-through coverage99.3%99.3%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldWVOLnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldWVOLnot heldCETF6.4%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%WVOL0.8%CETFnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%WVOL0.6%CETFnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldWVOLnot heldCETF4.6%IINDnot held

and 779 more companies the funds hold

How alike they are

Show the other 2

Keep going

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