WDMF vs VGS vs CNEW vs CETF vs 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