WDMF vs CNEW vs WRLD vs CETF vs VESG
WDMF, CNEW, WRLD, CETF and VESG hold 1,968 companies between them. None is in every one of them, and WRLD and VESG are the most alike: 78% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.54%0.60%0.18%
Fund size$154.0m$81.0m--$36.0m$1.4b
Holdings4931211196511414
1Y price return+8.4%−6.6%+8.1%−9.8%+9.7%
Distribution yield3.37%0.77%0.26%2.01%1.29%
Look-through coverage99.3%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CNEW
- WRLD
- CETF
- VESG
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCNEWnot heldWRLDnot heldCETF7.9%VESGnot held
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%CNEWnot heldWRLD6.0%CETFnot heldVESG6.8%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCNEWnot heldWRLDnot heldCETF6.4%VESGnot held
- AAPL APPLE INCIn 3 of 5WDMF5.1%CNEWnot heldWRLD5.3%CETFnot heldVESG6.1%
- MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%CNEWnot heldWRLD4.2%CETFnot heldVESG5.0%
and 1,958 more companies the funds hold