Compare WDMF · GRIN · IIND · CNEW
WDMF, GRIN, IIND and CNEW hold 654 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | GRIN | IIND | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.80% | 0.95% |
| Fund size | $154.0m | $14.0m | $178.0m | $81.0m |
| Holdings | 493 | 52 | 32 | 121 |
| 1Y price return | +8.0% | −6.7% | −17.9% | −3.9% |
| Distribution yield | 3.37% | 0.47% | 0.87% | 0.76% |
| Look-through coverage | 99.3% | 99.4% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4WDMF5.7%GRINnot heldIINDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4WDMF5.1%GRINnot heldIINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4WDMFnot heldGRINnot heldIIND4.3%CNEWnot held
- MMMahindra & Mahindra LtdIn 2 of 4WDMFnot heldGRIN1.9%IIND4.2%CNEWnot held
- DIXONDixon Technologies India LtdIn 2 of 4WDMFnot heldGRIN2.0%IIND4.1%CNEWnot held
- INFOINFOSYS LTDIn 1 of 4WDMFnot heldGRINnot heldIIND4.1%CNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4WDMFnot heldGRIN1.9%IIND4.1%CNEWnot held
- PSYSPersistent Systems LtdIn 2 of 4WDMFnot heldGRIN1.9%IIND4.0%CNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4WDMFnot heldGRINnot heldIIND4.0%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4WDMF3.9%GRINnot heldIINDnot heldCNEWnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW 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.