CNEW vs WVOL vs IIND vs WDMF vs F100

  • CNEW
  • WVOL
  • IIND
  • WDMF
  • F100

CNEW, WVOL, IIND, WDMF and F100 hold at least 923 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.80%0.35%0.45%
Fund size$81.0m$75.0m$178.0m$154.0m--
Holdings12143032493104
1Y price return−6.6%+3.7%−19.7%+8.4%+2.8%
Distribution yield0.77%2.09%0.88%3.37%3.50%
Look-through coverage99.9%99.3%99.6%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • IIND
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldWVOLnot heldIINDnot heldWDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldWVOL<0.1%IINDnot heldWDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5CNEWnot heldWVOL<0.1%IINDnot heldWDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldWVOL0.8%IINDnot heldWDMF5.7%F100not held
  • AAPL APPLE INCIn 2 of 5CNEWnot heldWVOL0.6%IINDnot heldWDMF5.1%F100not held

and 913 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + WVOL + IIND + WDMF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company