WDMF vs CETF vs CNEW vs VISM

  • WDMF
  • CETF
  • CNEW
  • VISM

WDMF, CETF, CNEW and VISM hold 4,262 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

WDMFCETFCNEWVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.32%
Fund size$154.0m$36.0m$81.0m$753.9m
Holdings493511213715
1Y price return+8.1%−8.6%−6.9%+0.4%
Distribution yield3.37%2.01%0.77%8.17%
Look-through coverage99.3%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • CNEW
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%CNEWnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%CNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CETFnot heldCNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4WDMF5.1%CETFnot heldCNEWnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4WDMFnot heldCETF4.6%CNEW0.6%VISMnot held

and 4,252 more companies the funds hold

How alike they are

Show the other 2

Keep going

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