WDMF vs WVOL vs IIND vs CETF
WDMF, WVOL, IIND and CETF 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.60%
Fund size$154.0m$75.0m$178.0m$36.0m
Holdings4934303251
1Y price return+8.1%+3.7%−20.6%−8.6%
Distribution yield3.37%2.09%0.88%2.01%
Look-through coverage99.3%99.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- WVOL
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldWVOLnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldWVOLnot heldIINDnot heldCETF6.4%
- NVDA NVIDIA CORPIn 2 of 4WDMF5.7%WVOL0.8%IINDnot heldCETFnot held
- AAPL APPLE INCIn 2 of 4WDMF5.1%WVOL0.6%IINDnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4WDMFnot heldWVOLnot heldIINDnot heldCETF4.6%
and 779 more companies the funds hold