WDMF vs WVOL vs CNEW vs CETF vs WRLD
WDMF, WVOL, CNEW, CETF and WRLD hold 1,485 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% 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%0.54%
Fund size$154.0m$75.0m$81.0m$36.0m--
Holdings493430121511196
1Y price return+8.4%+3.7%−6.6%−9.8%+8.1%
Distribution yield3.37%2.09%0.77%2.01%0.26%
Look-through coverage99.3%99.3%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- WVOL
- CNEW
- CETF
- WRLD
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldCETF7.9%WRLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldCETF6.4%WRLDnot held
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%WVOL0.8%CNEWnot heldCETFnot heldWRLD6.0%
- AAPL APPLE INCIn 3 of 5WDMF5.1%WVOL0.6%CNEWnot heldCETFnot heldWRLD5.3%
- 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldWVOLnot heldCNEW0.6%CETF4.6%WRLDnot held
and 1,475 more companies the funds hold