WDMF vs VISM vs VGS vs CNEW vs CETF

  • WDMF
  • VISM
  • VGS
  • CNEW
  • CETF

WDMF, VISM, VGS, CNEW and CETF hold 5,085 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

WDMFVISMVGSCNEWCETF
FundiSharesVanguardVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.95%0.60%
Fund size$154.0m$753.9m$14.6b$81.0m$36.0m
Holdings4933715122112151
1Y price return+8.1%+0.4%+7.5%−6.9%−8.6%
Distribution yield3.37%8.17%1.19%0.77%2.01%
Look-through coverage99.3%99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VISM
  • VGS
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldVISMnot heldVGSnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldVISMnot heldVGSnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%VISMnot heldVGS5.6%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 5WDMF5.1%VISMnot heldVGS5.2%CNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldVISMnot heldVGSnot heldCNEW0.6%CETF4.6%

and 5,075 more companies the funds hold

How alike they are

Show the other 6

Keep going

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