CNEW vs WVOL vs WDMF vs F100

  • CNEW
  • WVOL
  • WDMF
  • F100

CNEW, WVOL, WDMF and F100 hold at least 893 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

CNEWWVOLWDMFF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.45%
Fund size$81.0m$75.0m$154.0m--
Holdings121430493104
1Y price return−6.6%+3.7%+8.4%+2.8%
Distribution yield0.77%2.09%3.37%3.50%
Look-through coverage99.9%99.3%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldWVOLnot heldWDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldWVOL<0.1%WDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldWVOL<0.1%WDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWVOL0.8%WDMF5.7%F100not held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldWVOL0.6%WDMF5.1%F100not held

and 883 more companies the funds hold

How alike they are

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