Compare WDMF · CNEW · WRLD · IWLD · VGS
WDMF, CNEW, WRLD, IWLD and VGS hold 1,601 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% 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 | WRLD | IWLD | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.54% | 0.09% | 0.18% |
| Fund size | $154.0m | $81.0m | -- | $1.5b | $14.6b |
| Holdings | 493 | 121 | 1196 | 618 | 1221 |
| 1Y price return | +8.3% | −4.7% | +8.5% | +8.4% | +8.1% |
| Distribution yield | 3.37% | 0.77% | 0.26% | 1.32% | 1.19% |
| Look-through coverage | 99.3% | 99.9% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5WDMF5.7%CNEWnot heldWRLD6.0%IWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5WDMF3.9%CNEWnot heldWRLD4.2%IWLD8.0%VGS4.0%
- AAPLAPPLE INCIn 3 of 5WDMF5.1%CNEWnot heldWRLD5.3%IWLDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn 4 of 5WDMF0.3%CNEWnot heldWRLD2.3%IWLD4.5%VGS2.2%
- GOOGALPHABET INC-CIn 4 of 5WDMF3.5%CNEWnot heldWRLD1.9%IWLD3.5%VGS1.7%
- AMZNAMAZON.COM INCIn 3 of 5WDMF2.3%CNEWnot heldWRLD2.7%IWLDnot heldVGS2.8%
- TSLATESLA INCIn 4 of 5WDMF0.8%CNEWnot heldWRLD1.2%IWLD2.2%VGS1.2%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5WDMF0.9%CNEWnot heldWRLD1.1%IWLD2.2%VGS0.9%
- LLYELI LILLY & COIn 4 of 5WDMF0.9%CNEWnot heldWRLD1.1%IWLD2.1%VGS1.0%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5WDMFnot heldCNEW2.0%WRLDnot heldIWLDnot heldVGSnot 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 WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS 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.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- IWLD and VGS share 566 companies49.3%
Show the other 4
- WRLD and IWLD share 479 companies49.3%
- CNEW and IWLD share 0 companies0.0%
- CNEW and VGS share 0 companies0.0%
- 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
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.