CETF vs WDMF vs IIND vs CNEW
CETF, WDMF, IIND and CNEW hold 663 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.95%
Fund size$36.0m$154.0m$178.0m$81.0m
Holdings5149332121
1Y price return−8.6%+8.1%−20.6%−6.9%
Distribution yield2.01%3.37%0.88%0.77%
Look-through coverage100.0%99.3%99.6%99.9%
Return, last year
change since the start
share of each fund
- CETF
- WDMF
- IIND
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WDMFnot heldIINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WDMFnot heldIINDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%IINDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldWDMF5.1%IINDnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%WDMFnot heldIINDnot heldCNEW0.6%
and 653 more companies the funds hold