WDMF vs WVOL vs CNEW vs VGS vs CETF

  • WDMF
  • WVOL
  • CNEW
  • VGS
  • 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

How alike they are

Show the other 6

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