WDMF vs CETF vs WVOL vs CNEW vs IIND
WDMF, CETF, WVOL, CNEW and IIND hold 902 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.95%0.80%
Fund size$154.0m$36.0m$75.0m$81.0m$178.0m
Holdings4935143012132
1Y price return+8.4%−9.8%+3.7%−6.6%−19.7%
Distribution yield3.37%2.01%2.09%0.77%0.88%
Look-through coverage99.3%100.0%99.3%99.9%99.6%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- WVOL
- CNEW
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%WVOLnot heldCNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%WVOLnot heldCNEWnot heldIINDnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%CETFnot heldWVOL0.8%CNEWnot heldIINDnot held
- AAPL APPLE INCIn 2 of 5WDMF5.1%CETFnot heldWVOL0.6%CNEWnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldCETF4.6%WVOLnot heldCNEW0.6%IINDnot held
and 892 more companies the funds hold