WVOL vs WDMF vs VISM vs CETF

  • WVOL
  • WDMF
  • VISM
  • CETF

WVOL, WDMF, VISM and CETF 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

WVOLWDMFVISMCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.60%
Fund size$75.0m$154.0m$753.9m$36.0m
Holdings430493371551
1Y price return+3.7%+8.1%+0.4%−8.6%
Distribution yield2.09%3.37%8.17%2.01%
Look-through coverage99.3%99.3%99.2%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldWDMFnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldWDMFnot heldVISMnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%WDMF5.7%VISMnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%WDMF5.1%VISMnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4WVOLnot heldWDMFnot heldVISMnot heldCETF4.6%

and 4,378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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