WDMF vs VISM vs CETF vs VGAD vs CNEW

  • WDMF
  • VISM
  • CETF
  • VGAD
  • CNEW

WDMF, VISM, CETF, VGAD and CNEW hold 5,085 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFVISMCETFVGADCNEW
FundiSharesVanguardVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.21%0.95%
Fund size$154.0m$753.9m$36.0m$6.2b$81.0m
Holdings4933715511221121
1Y price return+8.4%+0.3%−9.8%+12.7%−6.6%
Distribution yield3.37%8.17%2.01%2.35%0.77%
Look-through coverage99.3%99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • VISM
  • CETF
  • VGAD
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVISMnot heldCETF7.9%VGADnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVISMnot heldCETF6.4%VGADnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldCETFnot heldVGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldCETFnot heldVGAD5.2%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldVISMnot heldCETF4.6%VGADnot heldCNEW0.6%

and 5,075 more companies the funds hold

How alike they are

Show the other 6

Keep going

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