WDMF vs VGS vs CNEW vs CETF vs VGAD

  • WDMF
  • VGS
  • CNEW
  • CETF
  • VGAD

WDMF, VGS, CNEW, CETF and VGAD hold 1,456 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

FundiSharesVanguardVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.60%0.21%
Fund size$154.0m$14.6b$81.0m$36.0m$6.2b
Holdings4931221121511221
1Y price return+8.4%+7.7%−6.6%−9.8%+12.7%
Distribution yield3.37%1.19%0.77%2.01%2.35%
Look-through coverage99.3%99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • VGS
  • CNEW
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVGSnot heldCNEWnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVGSnot heldCNEWnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VGS5.6%CNEWnot heldCETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%VGS5.2%CNEWnot heldCETFnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldVGSnot heldCNEW0.6%CETF4.6%VGADnot held

and 1,446 more companies the funds hold

How alike they are

Show the other 6

Keep going

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