WDMF vs CNEW vs EXUS vs WVOL

  • WDMF
  • CNEW
  • EXUS
  • WVOL

WDMF, CNEW, EXUS and WVOL hold 1,398 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

WDMFCNEWEXUSWVOL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.25%
Fund size$154.0m$81.0m--$75.0m
Holdings493121877430
1Y price return+8.1%−6.9%+5.1%only priced since 2025-11-09+3.7%
Distribution yield3.37%0.77%Not yet2.09%
Look-through coverage99.3%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • CNEW
  • EXUS
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CNEWnot heldEXUSnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%CNEWnot heldEXUSnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%CNEWnot heldEXUSnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4WDMF3.5%CNEWnot heldEXUSnot heldWVOL0.3%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CNEWnot heldEXUS2.9%WVOL0.7%

and 1,388 more companies the funds hold

How alike they are

Show the other 2

Keep going

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