CNEW vs WDMF vs WVOL vs VISM vs CETF
CNEW, WDMF, WVOL, VISM and CETF hold 4,501 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
FundVanEckiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.32%0.60%
Fund size$81.0m$154.0m$75.0m$753.9m$36.0m
Holdings121493430371551
1Y price return−6.6%+8.4%+3.7%+0.3%−9.8%
Distribution yield0.77%3.37%2.09%8.17%2.01%
Look-through coverage99.9%99.3%99.3%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- WDMF
- WVOL
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldWDMFnot heldWVOLnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldWDMFnot heldWVOLnot heldVISMnot heldCETF6.4%
- NVDA NVIDIA CORPIn 2 of 5CNEWnot heldWDMF5.7%WVOL0.8%VISMnot heldCETFnot held
- AAPL APPLE INCIn 2 of 5CNEWnot heldWDMF5.1%WVOL0.6%VISMnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%WDMFnot heldWVOLnot heldVISMnot heldCETF4.6%
and 4,491 more companies the funds hold