WDMF vs CETF vs WVOL vs CNEW vs VGS

  • WDMF
  • CETF
  • WVOL
  • CNEW
  • VGS

WDMF, CETF, WVOL, CNEW and VGS hold 1,464 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFCETFWVOLCNEWVGS
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.95%0.18%
Fund size$154.0m$36.0m$75.0m$81.0m$14.6b
Holdings493514301211221
1Y price return+8.4%−9.8%+3.7%−6.6%+7.7%
Distribution yield3.37%2.01%2.09%0.77%1.19%
Look-through coverage99.3%100.0%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • WVOL
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%WVOLnot heldCNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%WVOLnot heldCNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%CETFnot heldWVOL0.8%CNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%CETFnot heldWVOL0.6%CNEWnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldCETF4.6%WVOLnot heldCNEW0.6%VGSnot held

and 1,454 more companies the funds hold

How alike they are

Show the other 6

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