Compare WDMF · CNEW · VGAD · VESG
WDMF, CNEW, VGAD and VESG hold 1,943 companies between them. None is in every one of them, and VGAD and VESG are the most alike: 77.9% 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 | VGAD | VESG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.21% | 0.18% |
| Fund size | $154.0m | $81.0m | $6.2b | $1.4b |
| Holdings | 493 | 121 | 1221 | 1414 |
| 1Y price return | +8.0% | −3.9% | +12.3% | +10.1% |
| Distribution yield | 3.37% | 0.76% | 2.36% | 1.29% |
| Look-through coverage | 99.3% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WDMF5.7%CNEWnot heldVGAD5.6%VESG6.8%
- AAPLAPPLE INCIn 3 of 4WDMF5.1%CNEWnot heldVGAD5.2%VESG6.1%
- MSFTMICROSOFT CORPIn 3 of 4WDMF3.9%CNEWnot heldVGAD4.0%VESG5.0%
- GOOGALPHABET INC-CIn 3 of 4WDMF3.5%CNEWnot heldVGAD1.7%VESG2.1%
- AMZNAMAZON.COM INCIn 3 of 4WDMF2.3%CNEWnot heldVGAD2.8%VESG3.3%
- GOOGLALPHABET INC-AIn 3 of 4WDMF0.3%CNEWnot heldVGAD2.2%VESG2.6%
- AVGOBROADCOM INCIn 3 of 4WDMF1.9%CNEWnot heldVGAD1.9%VESG2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WDMFnot heldCNEW2.0%VGADnot heldVESGnot held
- 688046Gempharmatech Co LtdIn 1 of 4WDMFnot heldCNEW1.7%VGADnot heldVESGnot held
- METAMETA PLATFORMS INCIn 3 of 4WDMF1.5%CNEWnot heldVGAD1.4%VESG1.7%
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 VESG share 311 companies52.7%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.
- VGAD and VESG share 847 companies77.9%
- CNEW and VESG 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.