WDMF vs WVOL vs CNEW vs CETF vs IIND
WDMF, WVOL, CNEW, CETF and IIND hold 902 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
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.60%0.80%
Fund size$154.0m$75.0m$81.0m$36.0m$178.0m
Holdings4934301215132
1Y price return+8.4%+3.7%−6.6%−9.8%−19.7%
Distribution yield3.37%2.09%0.77%2.01%0.88%
Look-through coverage99.3%99.3%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- WDMF
- WVOL
- CNEW
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldCETF6.4%IINDnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%WVOL0.8%CNEWnot heldCETFnot heldIINDnot held
- AAPL APPLE INCIn 2 of 5WDMF5.1%WVOL0.6%CNEWnot heldCETFnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldWVOLnot heldCNEW0.6%CETF4.6%IINDnot held
and 892 more companies the funds hold