WDMF vs VESG vs CETF vs VGS vs 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