Compare WDMF · WRLD · CNEW · VESG · VGS
WDMF, WRLD, CNEW, VESG and VGS hold 1,997 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | WRLD | CNEW | VESG | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.54% | 0.95% | 0.18% | 0.18% |
| Fund size | $154.0m | -- | $81.0m | $1.4b | $14.6b |
| Holdings | 493 | 1196 | 121 | 1414 | 1221 |
| 1Y price return | +8.7% | +8.7% | −4.6% | +10.6% | +8.3% |
| Distribution yield | 3.36% | 0.26% | 0.77% | 1.29% | 1.19% |
| Look-through coverage | 99.3% | 99.9% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 4 of 5WDMF5.7%WRLD6.0%CNEWnot heldVESG6.8%VGS5.6%
- AAPLAPPLE INCIn 4 of 5WDMF5.1%WRLD5.3%CNEWnot heldVESG6.1%VGS5.2%
- MSFTMICROSOFT CORPIn 4 of 5WDMF3.9%WRLD4.2%CNEWnot heldVESG5.0%VGS4.0%
- GOOGALPHABET INC-CIn 4 of 5WDMF3.5%WRLD1.9%CNEWnot heldVESG2.1%VGS1.7%
- AMZNAMAZON.COM INCIn 4 of 5WDMF2.3%WRLD2.7%CNEWnot heldVESG3.3%VGS2.8%
- GOOGLALPHABET INC-AIn 4 of 5WDMF0.3%WRLD2.3%CNEWnot heldVESG2.6%VGS2.2%
- AVGOBROADCOM INCIn 4 of 5WDMF1.9%WRLD1.9%CNEWnot heldVESG2.3%VGS1.9%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5WDMFnot heldWRLDnot heldCNEW2.0%VESGnot heldVGSnot held
- METAMETA PLATFORMS INCIn 4 of 5WDMF1.5%WRLD1.8%CNEWnot heldVESG1.7%VGS1.4%
- 688046Gempharmatech Co LtdIn 1 of 5WDMFnot heldWRLDnot heldCNEW1.7%VESGnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VESG share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- VESG and VGS share 847 companies77.9%
Show the other 4
- WRLD and VESG share 846 companies77.9%
- CNEW and VESG share 0 companies0.0%
- CNEW and VGS share 0 companies0.0%
- WRLD and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.