CNEW vs WDMF vs WVOL vs CETF

  • CNEW
  • WDMF
  • WVOL
  • CETF

CNEW, WDMF, WVOL and CETF hold 872 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

CNEWWDMFWVOLCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.60%
Fund size$81.0m$154.0m$75.0m$36.0m
Holdings12149343051
1Y price return−6.9%+8.1%+3.7%−8.6%
Distribution yield0.77%3.37%2.09%2.01%
Look-through coverage99.9%99.3%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WDMF
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldWDMFnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldWDMFnot heldWVOLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWDMF5.7%WVOL0.8%CETFnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldWDMF5.1%WVOL0.6%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%WDMFnot heldWVOLnot heldCETF4.6%

and 862 more companies the funds hold

How alike they are

Show the other 2

Keep going

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