WVOL vs WDMF vs EMKT

  • WVOL
  • WDMF
  • EMKT

WVOL, WDMF and EMKT hold at least 916 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

WVOLWDMFEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%
Fund size$75.0m$154.0m$537.0m
Holdings430493214
1Y price return+3.7%+8.1%+19.9%
Distribution yield2.09%3.37%12.72%
Look-through coverage99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WVOLnot heldWDMFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WVOLnot heldWDMFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3WVOLnot heldWDMFnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%EMKTnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%EMKTnot held

and 906 more companies the funds hold

How alike they are

Keep going

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