WDMF vs CETF vs CNEW vs EXUS
WDMF, CETF, CNEW and EXUS hold 1,303 companies between them. None is in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.14%
Fund size$154.0m$36.0m$81.0m--
Holdings49351121877
1Y price return+8.1%−8.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.37%2.01%0.77%Not yet
Look-through coverage99.3%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- CNEW
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%CNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%CNEWnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CETFnot heldCNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%CETFnot heldCNEWnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4WDMFnot heldCETF4.6%CNEW0.6%EXUSnot held
and 1,293 more companies the funds hold