WDMF vs WVOL vs HQLT vs CETF

  • WDMF
  • WVOL
  • HQLT
  • CETF

WDMF, WVOL, HQLT and CETF 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

WDMFWVOLHQLTCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%0.60%
Fund size$154.0m$75.0m--$36.0m
Holdings49343016351
1Y price return+8.1%+3.7%+10.2%−8.6%
Distribution yield3.37%2.09%4.02%2.01%
Look-through coverage99.3%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldWVOLnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldWVOLnot heldHQLTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%WVOL0.8%HQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%WVOL<0.1%HQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%WVOL0.7%HQLT5.2%CETFnot held

and 818 more companies the funds hold

How alike they are

Show the other 2

Keep going

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