Compare WDMF · IKO · CNEW

WDMFbase
IKO
CNEW
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WDMF, IKO and CNEW hold 665 companies between them. None is in every one of them, and WDMF and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	WDMF	IKO	CNEW
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.45%	0.95%
Fund size	$154.0m	$107.0m	$81.0m
Holdings	493	82	121
1Y price return	+8.7%	+104.7%	−4.6%
Distribution yield	3.36%	5.26%	0.77%
Look-through coverage	99.3%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Staples
Consumer Discretionary
Industrials
Everything else

000660SK HYNIX INCIn 1 of 3WDMFnot heldIKO25.0%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3WDMFnot heldIKO23.3%CNEWnot held
NVDANVIDIA CORPIn 1 of 3WDMF5.7%IKOnot heldCNEWnot held
AAPLAPPLE INCIn 1 of 3WDMF5.1%IKOnot heldCNEWnot held
MSFTMICROSOFT CORPIn 1 of 3WDMF3.9%IKOnot heldCNEWnot held
GOOGALPHABET INC-CIn 1 of 3WDMF3.5%IKOnot heldCNEWnot held
402340SK SQUARE COIn 1 of 3WDMFnot heldIKO3.1%CNEWnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WDMFnot heldIKO2.8%CNEWnot held
AMZNAMAZON.COM INCIn 1 of 3WDMF2.3%IKOnot heldCNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WDMFnot heldIKOnot heldCNEW2.0%

What each fund is in

WDMF

IKO

CNEW

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

overlap

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 IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.