Compare WDMF · VESG · CNEW

WDMFbase
VESG
CNEW
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WDMF, VESG and CNEW hold 1,684 companies between them. None is in every one of them, and WDMF and VESG are the most alike: 52.7% 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	VESG	CNEW
Fund	iShares	Vanguard	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.18%	0.95%
Fund size	$154.0m	$1.4b	$81.0m
Holdings	493	1414	121
1Y price return	+8.0%	+10.1%	−3.9%
Distribution yield	3.37%	1.29%	0.76%
Look-through coverage	99.3%	99.9%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Discretionary
Consumer Staples
Financials
Everything else

NVDANVIDIA CORPIn 2 of 3WDMF5.7%VESG6.8%CNEWnot held
AAPLAPPLE INCIn 2 of 3WDMF5.1%VESG6.1%CNEWnot held
MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%VESG5.0%CNEWnot held
GOOGALPHABET INC-CIn 2 of 3WDMF3.5%VESG2.1%CNEWnot held
AMZNAMAZON.COM INCIn 2 of 3WDMF2.3%VESG3.3%CNEWnot held
GOOGLALPHABET INC-AIn 2 of 3WDMF0.3%VESG2.6%CNEWnot held
AVGOBROADCOM INCIn 2 of 3WDMF1.9%VESG2.3%CNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WDMFnot heldVESGnot heldCNEW2.0%
688046Gempharmatech Co LtdIn 1 of 3WDMFnot heldVESGnot heldCNEW1.7%
METAMETA PLATFORMS INCIn 2 of 3WDMF1.5%VESG1.7%CNEWnot held

What each fund is in

WDMF

VESG

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 VESG share 311 companies52.7%
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.
VESG and CNEW share 0 companies0.0%

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.