Compare WDMF · IKO · CNEW · VGAD
WDMF, IKO, CNEW and VGAD hold 1,488 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 58.5% 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 | IKO | CNEW | VGAD | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.95% | 0.21% |
| Fund size | $154.0m | $107.0m | $81.0m | $6.2b |
| Holdings | 493 | 82 | 121 | 1221 |
| 1Y price return | +8.3% | +100.4% | −4.7% | +12.8% |
| Distribution yield | 3.36% | 5.26% | 0.77% | 2.34% |
| Look-through coverage | 99.3% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4WDMFnot heldIKO25.0%CNEWnot heldVGADnot held
- 005930Samsung Electronics Co LtdIn 1 of 4WDMFnot heldIKO23.3%CNEWnot heldVGADnot held
- NVDANVIDIA CORPIn 2 of 4WDMF5.7%IKOnot heldCNEWnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 4WDMF5.1%IKOnot heldCNEWnot heldVGAD5.2%
- MSFTMICROSOFT CORPIn 2 of 4WDMF3.9%IKOnot heldCNEWnot heldVGAD4.0%
- GOOGALPHABET INC-CIn 2 of 4WDMF3.5%IKOnot heldCNEWnot heldVGAD1.7%
- 402340SK SQUARE COIn 1 of 4WDMFnot heldIKO3.1%CNEWnot heldVGADnot held
- AMZNAMAZON.COM INCIn 2 of 4WDMF2.3%IKOnot heldCNEWnot heldVGAD2.8%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4WDMFnot heldIKO2.8%CNEWnot heldVGADnot held
- GOOGLALPHABET INC-AIn 2 of 4WDMF0.3%IKOnot heldCNEWnot heldVGAD2.2%
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 VGAD share 387 companies58.5%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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGAD share 0 companies0.0%
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VGAD 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
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.