Compare WDMF · GRIN · VESG · CNEW · VGS
WDMF, GRIN, VESG, CNEW and VGS hold 1,994 companies between them. None is in every one of them, and VESG and VGS are the most alike: 77.9% 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 | VESG | CNEW | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.18% | 0.95% | 0.18% |
| Fund size | $154.0m | $14.0m | $1.4b | $81.0m | $14.6b |
| Holdings | 493 | 52 | 1414 | 121 | 1221 |
| 1Y price return | +8.3% | −7.5% | +10.5% | −4.7% | +8.1% |
| Distribution yield | 3.37% | 0.48% | 1.29% | 0.77% | 1.19% |
| Look-through coverage | 99.3% | 99.4% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5WDMF5.7%GRINnot heldVESG6.8%CNEWnot heldVGS5.6%
- AAPLAPPLE INCIn 3 of 5WDMF5.1%GRINnot heldVESG6.1%CNEWnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 3 of 5WDMF3.9%GRINnot heldVESG5.0%CNEWnot heldVGS4.0%
- GOOGALPHABET INC-CIn 3 of 5WDMF3.5%GRINnot heldVESG2.1%CNEWnot heldVGS1.7%
- AMZNAMAZON.COM INCIn 3 of 5WDMF2.3%GRINnot heldVESG3.3%CNEWnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 3 of 5WDMF0.3%GRINnot heldVESG2.6%CNEWnot heldVGS2.2%
- AVGOBROADCOM INCIn 3 of 5WDMF1.9%GRINnot heldVESG2.3%CNEWnot heldVGS1.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5WDMFnot heldGRIN2.2%VESGnot heldCNEWnot heldVGSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5WDMFnot heldGRIN2.2%VESGnot heldCNEWnot heldVGSnot held
- CUPDCupid LtdIn 1 of 5WDMFnot heldGRIN2.2%VESGnot heldCNEWnot 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 VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VESG share 311 companies52.7%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.
- WDMF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG and VGS share 847 companies77.9%
- CNEW and VGS share 0 companies0.0%
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VESG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG 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.