WDMF vs VESG vs CETF vs VGS vs CNEW

  • WDMF
  • VESG
  • CETF
  • VGS
  • CNEW

WDMF, VESG, CETF, VGS and CNEW hold 1,986 companies between them. None is in every one of them, and VESG and VGS are the most alike: 78% of each is the same companies.

Side by side

FundiSharesVanguardVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.18%0.95%
Fund size$154.0m$1.4b$36.0m$14.6b$81.0m
Holdings4931414511221121
1Y price return+8.4%+9.7%−9.8%+7.7%−6.6%
Distribution yield3.37%1.29%2.01%1.19%0.77%
Look-through coverage99.3%99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • VESG
  • CETF
  • VGS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVESGnot heldCETF7.9%VGSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VESG6.8%CETFnot heldVGS5.6%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVESGnot heldCETF6.4%VGSnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5WDMF5.1%VESG6.1%CETFnot heldVGS5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%VESG5.0%CETFnot heldVGS4.0%CNEWnot held

and 1,976 more companies the funds hold

How alike they are

Show the other 6

Keep going

See WDMF + VESG + CETF + VGS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company