WRLD vs WDMF vs CETF vs VGS

  • WRLD
  • WDMF
  • CETF
  • VGS

WRLD, WDMF, CETF and VGS hold 1,513 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDWDMFCETFVGS
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.60%0.18%
Fund size--$154.0m$36.0m$14.6b
Holdings1196493511221
1Y price return+7.3%+8.1%−8.6%+7.5%
Distribution yield0.26%3.36%2.04%1.19%
Look-through coverage99.9%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • WDMF
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WRLDnot heldWDMFnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WRLDnot heldWDMFnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 4WRLD6.0%WDMF5.7%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4WRLD5.3%WDMF5.1%CETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WRLDnot heldWDMFnot heldCETF4.6%VGSnot held

and 1,503 more companies the funds hold

How alike they are

Show the other 2

Keep going

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