WVOL vs CETF vs VISM vs WDMF

  • WVOL
  • CETF
  • VISM
  • WDMF

WVOL, CETF, VISM and WDMF hold at least 4,388 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLCETFVISMWDMF
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.35%
Fund size$75.0m$36.0m$753.9m$154.0m
Holdings430513715493
1Y price return+3.7%−8.6%+0.4%+8.1%
Distribution yield2.09%2.01%8.17%3.37%
Look-through coverage99.3%100.0%99.2%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • VISM
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%VISMnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%VISMnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%CETFnot heldVISMnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%CETFnot heldVISMnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldCETF4.6%VISMnot heldWDMFnot held

and 4,378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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