WDMF vs VESG vs CETF vs CNEW vs WRLD
WDMF, VESG, CETF, CNEW and WRLD hold 1,968 companies between them. None is in every one of them, and VESG and WRLD are the most alike: 78% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.95%0.54%
Fund size$154.0m$1.4b$36.0m$81.0m--
Holdings4931414511211196
1Y price return+8.4%+9.7%−9.8%−6.6%+8.1%
Distribution yield3.37%1.29%2.01%0.77%0.26%
Look-through coverage99.3%99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- VESG
- CETF
- CNEW
- WRLD
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVESGnot heldCETF7.9%CNEWnot heldWRLDnot held
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VESG6.8%CETFnot heldCNEWnot heldWRLD6.0%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVESGnot heldCETF6.4%CNEWnot heldWRLDnot held
- AAPL APPLE INCIn 3 of 5WDMF5.1%VESG6.1%CETFnot heldCNEWnot heldWRLD5.3%
- MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%VESG5.0%CETFnot heldCNEWnot heldWRLD4.2%
and 1,958 more companies the funds hold