Compare WDMF · BGBL · CNEW · VGS
WDMF, BGBL, CNEW and VGS hold 1,583 companies between them. None is in every one of them, and BGBL and VGS are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | BGBL | CNEW | VGS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.08% | 0.95% | 0.18% |
| Fund size | $154.0m | -- | $81.0m | $14.6b |
| Holdings | 493 | 1196 | 121 | 1221 |
| 1Y price return | +8.3% | +8.5% | −4.7% | +8.1% |
| Distribution yield | 3.37% | 1.14% | 0.77% | 1.19% |
| Look-through coverage | 99.3% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WDMF5.7%BGBL6.0%CNEWnot heldVGS5.6%
- AAPLAPPLE INCIn 3 of 4WDMF5.1%BGBL5.3%CNEWnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 3 of 4WDMF3.9%BGBL4.2%CNEWnot heldVGS4.0%
- GOOGALPHABET INC-CIn 3 of 4WDMF3.5%BGBL1.9%CNEWnot heldVGS1.7%
- AMZNAMAZON.COM INCIn 3 of 4WDMF2.3%BGBL2.7%CNEWnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 3 of 4WDMF0.3%BGBL2.3%CNEWnot heldVGS2.2%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WDMFnot heldBGBLnot heldCNEW2.0%VGSnot held
- AVGOBROADCOM INCIn 3 of 4WDMF1.9%BGBL1.9%CNEWnot heldVGS1.9%
- METAMETA PLATFORMS INCIn 3 of 4WDMF1.5%BGBL1.8%CNEWnot heldVGS1.4%
- 688046Gempharmatech Co LtdIn 1 of 4WDMFnot heldBGBLnot heldCNEW1.7%VGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and BGBL share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL and VGS share 997 companies93.0%BGBL and VGS hold 93% the same companies.
- BGBL and CNEW share 0 companies0.0%
- CNEW and VGS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.