WRLD vs WDMF vs CETF

  • WRLD
  • WDMF
  • CETF

WRLD, WDMF and CETF hold 1,331 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.

Side by side

WRLDWDMFCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.60%
Fund size--$154.0m$36.0m
Holdings119649351
1Y price return+7.3%+8.1%−8.6%
Distribution yield0.26%3.37%2.01%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 3WRLD5.3%WDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WRLDnot heldWDMFnot heldCETF4.6%

and 1,321 more companies the funds hold

How alike they are

Keep going

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