WDMF vs WVOL vs CNEW vs CETF

  • WDMF
  • WVOL
  • CNEW
  • CETF

WDMF, WVOL, CNEW and CETF hold 872 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFWVOLCNEWCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.60%
Fund size$154.0m$75.0m$81.0m$36.0m
Holdings49343012151
1Y price return+8.4%+3.7%−6.6%−9.8%
Distribution yield3.37%2.09%0.77%2.01%
Look-through coverage99.3%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldWVOLnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldWVOLnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%WVOL0.8%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%WVOL0.6%CNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4WDMFnot heldWVOLnot heldCNEW0.6%CETF4.6%

and 862 more companies the funds hold

How alike they are

Show the other 2

Keep going

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