Compare WDMF · CETF · VGS · CNEW · VESG
WDMF, CETF, VGS, CNEW and VESG hold 1,986 companies between them. None is in every one of them, and VGS and VESG are the most alike: 77.9% 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 | CETF | VGS | CNEW | VESG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.18% | 0.95% | 0.18% |
| Fund size | $154.0m | $36.0m | $14.6b | $81.0m | $1.4b |
| Holdings | 493 | 51 | 1221 | 121 | 1414 |
| 1Y price return | +8.3% | −8.8% | +8.1% | −4.7% | +10.5% |
| Distribution yield | 3.37% | 2.01% | 1.19% | 0.77% | 1.29% |
| Look-through coverage | 99.3% | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%VGSnot heldCNEWnot heldVESGnot held
- NVDANVIDIA CORPIn 3 of 5WDMF5.7%CETFnot heldVGS5.6%CNEWnot heldVESG6.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%VGSnot heldCNEWnot heldVESGnot held
- AAPLAPPLE INCIn 3 of 5WDMF5.1%CETFnot heldVGS5.2%CNEWnot heldVESG6.1%
- MSFTMICROSOFT CORPIn 3 of 5WDMF3.9%CETFnot heldVGS4.0%CNEWnot heldVESG5.0%
- 300308ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldCETF4.6%VGSnot heldCNEW0.6%VESGnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldCETF4.2%VGSnot heldCNEWnot heldVESGnot held
- 600900China Yangtze Power Co LtdIn 1 of 5WDMFnot heldCETF3.5%VGSnot heldCNEWnot heldVESGnot held
- GOOGALPHABET INC-CIn 3 of 5WDMF3.5%CETFnot heldVGS1.7%CNEWnot heldVESG2.1%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5WDMFnot heldCETF3.4%VGSnot heldCNEWnot heldVESGnot 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 VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VESG share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%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.
- VGS and VESG share 847 companies77.9%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VESG share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
- CNEW and VESG share 0 companies0.0%
- VGS and CNEW 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.