WVOL

Compare WVOL · CNEW · WDMF

  • WVOLbase
  • CNEW
  • WDMF

WVOL, CNEW and WDMF hold at least 829 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WVOLCNEWWDMF
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%
Fund size$75.0m$81.0m$154.0m
Holdings430121493
1Y price return+2.7%−4.3%+7.5%
Distribution yield2.10%0.76%3.38%
Look-through coverage99.3%99.9%99.3%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WVOL0.8%CNEWnot heldWDMF5.7%
  • AAPLAPPLE INCIn 2 of 3WVOL0.6%CNEWnot heldWDMF5.1%
  • MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%CNEWnot heldWDMF3.9%
  • GOOGALPHABET INC-CIn 2 of 3WVOL0.3%CNEWnot heldWDMF3.5%
  • AMZNAMAZON.COM INCIn 2 of 3WVOL0.1%CNEWnot heldWDMF2.3%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldCNEW2.0%WDMFnot held
  • AVGOBROADCOM INCIn 2 of 3WVOL0.3%CNEWnot heldWDMF1.9%
  • 688046Gempharmatech Co LtdIn 1 of 3WVOLnot heldCNEW1.7%WDMFnot held
  • METAMETA PLATFORMS INCIn 2 of 3WVOL<0.1%CNEWnot heldWDMF1.5%
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldCNEW1.5%WDMFnot held

What each fund is in

WVOL
CNEW
WDMF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WVOL already gives you

overlap
  • WVOL and WDMF share 172 companies29.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and WDMF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.