Compare WDMF · VGAD · CNEW · BGBL
WDMF, VGAD, CNEW and BGBL hold 1,583 companies between them. None is in every one of them, and VGAD and BGBL are the most alike: 93.0% 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 | VGAD | CNEW | BGBL | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.21% | 0.95% | 0.08% |
| Fund size | $154.0m | $6.2b | $81.0m | -- |
| Holdings | 493 | 1221 | 121 | 1196 |
| 1Y price return | +8.3% | +12.8% | −4.7% | +8.5% |
| Distribution yield | 3.36% | 2.34% | 0.77% | 1.14% |
| Look-through coverage | 99.3% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WDMF5.7%VGAD5.6%CNEWnot heldBGBL6.0%
- AAPLAPPLE INCIn 3 of 4WDMF5.1%VGAD5.2%CNEWnot heldBGBL5.3%
- MSFTMICROSOFT CORPIn 3 of 4WDMF3.9%VGAD4.0%CNEWnot heldBGBL4.2%
- GOOGALPHABET INC-CIn 3 of 4WDMF3.5%VGAD1.7%CNEWnot heldBGBL1.9%
- AMZNAMAZON.COM INCIn 3 of 4WDMF2.3%VGAD2.8%CNEWnot heldBGBL2.7%
- GOOGLALPHABET INC-AIn 3 of 4WDMF0.3%VGAD2.2%CNEWnot heldBGBL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WDMFnot heldVGADnot heldCNEW2.0%BGBLnot held
- AVGOBROADCOM INCIn 3 of 4WDMF1.9%VGAD1.9%CNEWnot heldBGBL1.9%
- METAMETA PLATFORMS INCIn 3 of 4WDMF1.5%VGAD1.4%CNEWnot heldBGBL1.8%
- 688046Gempharmatech Co LtdIn 1 of 4WDMFnot heldVGADnot heldCNEW1.7%BGBLnot held
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 BGBL share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VGAD and BGBL share 997 companies93.0%VGAD and BGBL hold 93% the same companies.
- CNEW and BGBL share 0 companies0.0%
- VGAD 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
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.