Compare WDMF · CETF · VGS · VGAD · CNEW
WDMF, CETF, VGS, VGAD and CNEW hold 1,456 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% 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 | VGAD | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.18% | 0.21% | 0.95% |
| Fund size | $154.0m | $36.0m | $14.6b | $6.2b | $81.0m |
| Holdings | 493 | 51 | 1221 | 1221 | 121 |
| 1Y price return | +8.3% | −8.8% | +8.1% | +12.8% | −4.7% |
| Distribution yield | 3.36% | 2.02% | 1.19% | 2.34% | 0.77% |
| Look-through coverage | 99.3% | 100.0% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%VGSnot heldVGADnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%VGSnot heldVGADnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5WDMF5.7%CETFnot heldVGS5.6%VGAD5.6%CNEWnot held
- AAPLAPPLE INCIn 3 of 5WDMF5.1%CETFnot heldVGS5.2%VGAD5.2%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldCETF4.6%VGSnot heldVGADnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldCETF4.2%VGSnot heldVGADnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5WDMF3.9%CETFnot heldVGS4.0%VGAD4.0%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5WDMFnot heldCETF3.5%VGSnot heldVGADnot heldCNEWnot held
- GOOGALPHABET INC-CIn 3 of 5WDMF3.5%CETFnot heldVGS1.7%VGAD1.7%CNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5WDMFnot heldCETF3.4%VGSnot heldVGADnot heldCNEWnot 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 VGAD share 387 companies58.5%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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VGAD share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
- VGAD and CNEW 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.