WDMF vs VISM vs CNEW vs IIND vs VGS — overlap, fees and exposure compared

WDMF, VISM, CNEW, IIND and VGS hold 5,072 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMF VISM CNEW IIND VGS

FundiSharesVanguardVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.95%0.80%0.18%

Fund size$154.0m$753.9m$81.0m$178.0m$14.6b

Holdings4933715121321221

1Y price return+8.1%+0.4%−6.9%−20.6%+7.5%

Distribution yield3.37%8.17%0.77%0.88%1.19%

Look-through coverage99.3%99.2%99.9%99.6%99.7%

Return, last year

change since the start

share of each fund

WDMF
VISM
CNEW
IIND
VGS

NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldCNEWnot heldIINDnot heldVGS5.6%
AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldCNEWnot heldIINDnot heldVGS5.2%
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5WDMFnot heldVISMnot heldCNEWnot heldIIND4.3%VGSnot held
MM Mahindra & Mahindra LtdIn 1 of 5WDMFnot heldVISMnot heldCNEWnot heldIIND4.2%VGSnot held
DIXON Dixon Technologies India LtdIn 1 of 5WDMFnot heldVISMnot heldCNEWnot heldIIND4.1%VGSnot held

and 5,062 more companies the funds hold

How alike they are

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See WDMF + VISM + CNEW + IIND + VGS as one portfolioEvery company, where you'd own it twice What moved WDMF this monthIts biggest gains and falls, by company