WDMF vs WVOL vs CNEW vs VGS vs CETF
WDMF, WVOL, CNEW, VGS and CETF hold 1,464 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
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.18%0.60%
Fund size$154.0m$75.0m$81.0m$14.6b$36.0m
Holdings493430121122151
1Y price return+8.4%+3.7%−6.6%+7.7%−9.8%
Distribution yield3.37%2.09%0.77%1.19%2.01%
Look-through coverage99.3%99.3%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- WVOL
- CNEW
- VGS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldVGSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldWVOLnot heldCNEWnot heldVGSnot heldCETF6.4%
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%WVOL0.8%CNEWnot heldVGS5.6%CETFnot held
- AAPL APPLE INCIn 3 of 5WDMF5.1%WVOL0.6%CNEWnot heldVGS5.2%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5WDMFnot heldWVOLnot heldCNEW0.6%VGSnot heldCETF4.6%
and 1,454 more companies the funds hold