WVOL vs VISM vs CETF vs WDMF

  • WVOL
  • VISM
  • CETF
  • WDMF

WVOL, VISM, CETF 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

WVOLVISMCETFWDMF
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.35%
Fund size$75.0m$753.9m$36.0m$154.0m
Holdings430371551493
1Y price return+3.7%+0.4%−8.6%+8.1%
Distribution yield2.09%8.17%2.01%3.37%
Look-through coverage99.3%99.2%100.0%99.3%

Return, last year

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

and 4,378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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