WDMF vs F100 vs CETF vs CNEW

  • WDMF
  • F100
  • CETF
  • CNEW

WDMF, F100, CETF and CNEW hold at least 704 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

WDMFF100CETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.95%
Fund size$154.0m--$36.0m$81.0m
Holdings49310451121
1Y price return+8.1%+3.1%−8.6%−6.9%
Distribution yield3.36%3.48%2.04%0.79%
Look-through coverage99.3%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • F100
  • CETF
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WDMF0.3%F10010.2%CETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4WDMFnot heldF1008.3%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldF100not heldCETF7.9%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4WDMF<0.1%F1007.4%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldF100not heldCETF6.4%CNEWnot held

and 694 more companies the funds hold

How alike they are

Show the other 2

Keep going

See WDMF + F100 + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company