Compare WDMF · IIND · CNEW · VESG · CETF
WDMF, IIND, CNEW, VESG and CETF hold 1,757 companies between them. None is in every one of them, and WDMF and VESG are the most alike: 52.7% 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 | IIND | CNEW | VESG | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.95% | 0.18% | 0.60% |
| Fund size | $154.0m | $178.0m | $81.0m | $1.4b | $36.0m |
| Holdings | 493 | 32 | 121 | 1414 | 51 |
| 1Y price return | +8.7% | −19.1% | −5.1% | +10.8% | −8.0% |
| Distribution yield | 3.36% | 0.88% | 0.77% | 1.29% | 2.02% |
| Look-through coverage | 99.3% | 99.6% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldIINDnot heldCNEWnot heldVESGnot heldCETF7.9%
- NVDANVIDIA CORPIn 2 of 5WDMF5.7%IINDnot heldCNEWnot heldVESG6.8%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldIINDnot heldCNEWnot heldVESGnot heldCETF6.4%
- AAPLAPPLE INCIn 2 of 5WDMF5.1%IINDnot heldCNEWnot heldVESG6.1%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 5WDMF3.9%IINDnot heldCNEWnot heldVESG5.0%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldIINDnot heldCNEW0.6%VESGnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WDMFnot heldIIND4.3%CNEWnot heldVESGnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldIINDnot heldCNEWnot heldVESGnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5WDMFnot heldIIND4.2%CNEWnot heldVESGnot heldCETFnot held
- DIXONDixon Technologies India LtdIn 1 of 5WDMFnot heldIIND4.1%CNEWnot heldVESGnot heldCETFnot 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 VESG share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CNEW and VESG share 0 companies0.0%
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and VESG share 0 companies0.0%
- VESG and CETF 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.