WDMF

Compare WDMF · CNEW · GRIN

  • WDMFbase
  • CNEW
  • GRIN

WDMF, CNEW and GRIN hold 641 companies between them. None is in every one of them, and WDMF and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WDMFCNEWGRIN
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.75%
Fund size$154.0m$81.0m$14.0m
Holdings49312152
1Y price return+8.0%−3.9%−6.7%
Distribution yield3.38%0.76%0.47%
Look-through coverage99.3%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Industrials
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3WDMF5.7%CNEWnot heldGRINnot held
  • AAPLAPPLE INCIn 1 of 3WDMF5.1%CNEWnot heldGRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3WDMF3.9%CNEWnot heldGRINnot held
  • GOOGALPHABET INC-CIn 1 of 3WDMF3.5%CNEWnot heldGRINnot held
  • AMZNAMAZON.COM INCIn 1 of 3WDMF2.3%CNEWnot heldGRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3WDMFnot heldCNEWnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3WDMFnot heldCNEWnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 3WDMFnot heldCNEWnot heldGRIN2.2%
  • AEGISLOGAegis Logistics LtdIn 1 of 3WDMFnot heldCNEWnot heldGRIN2.1%
  • TDPSTd Power Systems LtdIn 1 of 3WDMFnot heldCNEWnot heldGRIN2.1%

What each fund is in

WDMF
CNEW
GRIN

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

overlap
  • WDMF and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.