CETF vs WDMF vs CNEW vs ESTX — overlap, fees and exposure compared

CETF, WDMF, CNEW and ESTX hold 660 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETF WDMF CNEW ESTX

FundVanEckiSharesVanEckGlobal X

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.35%0.95%0.35%

Fund size$36.0m$154.0m$81.0m$435.7m

Holdings5149312150

1Y price return−8.6%+8.1%−6.9%−5.1%

Distribution yield2.01%3.37%0.77%7.51%

Look-through coverage100.0%99.3%99.9%100.0%

Return, last year

change since the start

share of each fund

CETF
WDMF
CNEW
ESTX

ASML ASML HOLDING NVIn 2 of 4CETFnot heldWDMF0.7%CNEWnot heldESTX10.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WDMFnot heldCNEWnot heldESTXnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WDMFnot heldCNEWnot heldESTXnot held
NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%CNEWnot heldESTXnot held
AAPL APPLE INCIn 1 of 4CETFnot heldWDMF5.1%CNEWnot heldESTXnot held

and 650 more companies the funds hold

How alike they are

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See CETF + WDMF + CNEW + ESTX as one portfolioEvery company, where you'd own it twice What moved CETF this monthIts biggest gains and falls, by company