Compare WDMF · CNEW · IWLD · VGAD
WDMF, CNEW, IWLD and VGAD hold 1,432 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 58.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | CNEW | IWLD | VGAD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.09% | 0.21% |
| Fund size | $154.0m | $81.0m | $1.5b | $6.2b |
| Holdings | 493 | 121 | 618 | 1221 |
| 1Y price return | +8.7% | −4.6% | +8.4% | +13.8% |
| Distribution yield | 3.36% | 0.77% | 1.31% | 2.34% |
| Look-through coverage | 99.3% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WDMF5.7%CNEWnot heldIWLD11.6%VGAD5.6%
- MSFTMICROSOFT CORPIn 3 of 4WDMF3.9%CNEWnot heldIWLD8.0%VGAD4.0%
- AAPLAPPLE INCIn 2 of 4WDMF5.1%CNEWnot heldIWLDnot heldVGAD5.2%
- GOOGLALPHABET INC-AIn 3 of 4WDMF0.3%CNEWnot heldIWLD4.5%VGAD2.2%
- GOOGALPHABET INC-CIn 3 of 4WDMF3.5%CNEWnot heldIWLD3.5%VGAD1.7%
- AMZNAMAZON.COM INCIn 2 of 4WDMF2.3%CNEWnot heldIWLDnot heldVGAD2.8%
- TSLATESLA INCIn 3 of 4WDMF0.8%CNEWnot heldIWLD2.2%VGAD1.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4WDMF0.9%CNEWnot heldIWLD2.2%VGAD0.9%
- LLYELI LILLY & COIn 3 of 4WDMF0.9%CNEWnot heldIWLD2.1%VGAD1.0%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WDMFnot heldCNEW2.0%IWLDnot heldVGADnot held
What each fund is in
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
- WDMF and VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGAD share 566 companies49.3%
- CNEW and IWLD share 0 companies0.0%
- CNEW and VGAD share 0 companies0.0%
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
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.