CNEW vs WDMF vs IACT

  • CNEW
  • WDMF
  • IACT

CNEW, WDMF and IACT hold 706 companies between them. None is in every one of them, and WDMF and IACT are the most alike: 46% of each is the same companies.

Side by side

CNEWWDMFIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m$154.0m$258.0m
Holdings121493267
1Y price return−6.9%+8.1%+11.4%
Distribution yield0.79%3.36%0.53%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WDMF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWDMF5.7%IACT8.4%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldWDMF5.1%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWDMF3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldWDMF2.3%IACT4.0%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldWDMF3.5%IACT2.0%

and 696 more companies the funds hold

How alike they are

Keep going

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