WDMF vs CETF vs GARP vs CNEW

  • WDMF
  • CETF
  • GARP
  • CNEW

WDMF, CETF, GARP and CNEW hold 746 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

WDMFCETFGARPCNEW
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%0.95%
Fund size$154.0m$36.0m$131.6m$81.0m
Holdings49351220121
1Y price return+8.1%−8.6%−2.6%−6.9%
Distribution yield3.37%2.01%5.90%0.77%
Look-through coverage99.3%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • GARP
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%GARPnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%GARPnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%CETFnot heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CETFnot heldGARP6.1%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldGARP5.5%CNEWnot held

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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