CNEW vs WDMF vs GARP vs CETF

  • CNEW
  • WDMF
  • GARP
  • CETF

CNEW, WDMF, GARP and CETF hold 746 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

CNEWWDMFGARPCETF
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.30%0.60%
Fund size$81.0m$154.0m$131.6m$36.0m
Holdings12149322051
1Y price return−6.9%+8.1%−2.6%−8.6%
Distribution yield0.77%3.37%5.90%2.01%
Look-through coverage99.9%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WDMF
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldWDMFnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldWDMFnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldWDMF3.9%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldWDMF1.5%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWDMF5.7%GARP5.5%CETFnot held

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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