WDMF vs CETF vs CNEW vs ESTX — overlap, fees and exposure compared

WDMF, CETF, CNEW and ESTX hold 660 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

WDMF CETF CNEW ESTX

FundiSharesVanEckVanEckGlobal X

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.35%

Fund size$154.0m$36.0m$81.0m$435.7m

Holdings4935112150

1Y price return+8.1%−8.6%−6.9%−5.1%

Distribution yield3.37%2.01%0.77%7.51%

Look-through coverage99.3%100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

WDMF
CETF
CNEW
ESTX

ASML ASML HOLDING NVIn 2 of 4WDMF0.7%CETFnot heldCNEWnot heldESTX10.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%CNEWnot heldESTXnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%CNEWnot heldESTXnot held
NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CETFnot heldCNEWnot heldESTXnot held
AAPL APPLE INCIn 1 of 4WDMF5.1%CETFnot heldCNEWnot heldESTXnot held

and 650 more companies the funds hold

How alike they are

Show the other 2

Keep going

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