Compare WDMF · CNEW · IKO

WDMFbase
CNEW
IKO
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WDMF, CNEW and IKO hold 665 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

	WDMF	CNEW	IKO
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.95%	0.45%
Fund size	$154.0m	$81.0m	$107.0m
Holdings	493	121	82
1Y price return	+8.7%	−4.6%	+104.7%
Distribution yield	3.36%	0.77%	5.21%
Look-through coverage	99.3%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Staples
Consumer Discretionary
Industrials
Everything else

000660SK HYNIX INCIn 1 of 3WDMFnot heldCNEWnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3WDMFnot heldCNEWnot heldIKO23.3%
NVDANVIDIA CORPIn 1 of 3WDMF5.7%CNEWnot heldIKOnot held
AAPLAPPLE INCIn 1 of 3WDMF5.1%CNEWnot heldIKOnot held
MSFTMICROSOFT CORPIn 1 of 3WDMF3.9%CNEWnot heldIKOnot held
GOOGALPHABET INC-CIn 1 of 3WDMF3.5%CNEWnot heldIKOnot held
402340SK SQUARE COIn 1 of 3WDMFnot heldCNEWnot heldIKO3.1%
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WDMFnot heldCNEWnot heldIKO2.8%
AMZNAMAZON.COM INCIn 1 of 3WDMF2.3%CNEWnot heldIKOnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WDMFnot heldCNEW2.0%IKOnot held

What each fund is in

WDMF

CNEW

IKO

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