WDMF vs IFRA vs CETF vs CNEW
WDMF, IFRA, CETF and CNEW hold 764 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
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.20%0.60%0.95%
Fund size$154.0m$1.9b$36.0m$81.0m
Holdings49314551121
1Y price return+8.1%+1.7%−8.6%−6.9%
Distribution yield3.37%3.20%2.01%0.77%
Look-through coverage99.3%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- IFRA
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIFRAnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIFRAnot heldCETF6.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%IFRAnot heldCETFnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4WDMFnot heldIFRA5.1%CETFnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%IFRAnot heldCETFnot heldCNEWnot held
and 754 more companies the funds hold