WDMF

Compare WDMF · CNEW · WRLD

  • WDMFbase
  • CNEW
  • WRLD

WDMF, CNEW and WRLD hold 1,401 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% 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

 WDMFCNEWWRLD
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.54%
Fund size$154.0m$81.0m--
Holdings4931211196
1Y price return+8.0%−3.9%+8.4%
Distribution yield3.38%0.76%0.26%
Look-through coverage99.3%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WDMF5.7%CNEWnot heldWRLD6.0%
  • AAPLAPPLE INCIn 2 of 3WDMF5.1%CNEWnot heldWRLD5.3%
  • MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%CNEWnot heldWRLD4.2%
  • GOOGALPHABET INC-CIn 2 of 3WDMF3.5%CNEWnot heldWRLD1.9%
  • AMZNAMAZON.COM INCIn 2 of 3WDMF2.3%CNEWnot heldWRLD2.7%
  • GOOGLALPHABET INC-AIn 2 of 3WDMF0.3%CNEWnot heldWRLD2.3%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WDMFnot heldCNEW2.0%WRLDnot held
  • AVGOBROADCOM INCIn 2 of 3WDMF1.9%CNEWnot heldWRLD1.9%
  • METAMETA PLATFORMS INCIn 2 of 3WDMF1.5%CNEWnot heldWRLD1.8%
  • 688046Gempharmatech Co LtdIn 1 of 3WDMFnot heldCNEW1.7%WRLDnot held

What each fund is in

WDMF
CNEW
WRLD

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 WRLD share 369 companies58.8%
    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.
  • CNEW and WRLD 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

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.