WVOL vs EXUS vs WDMF vs CNEW

  • WVOL
  • EXUS
  • WDMF
  • CNEW

WVOL, EXUS, WDMF and CNEW hold 1,398 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLEXUSWDMFCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%0.95%
Fund size$75.0m--$154.0m$81.0m
Holdings430877493121
1Y price return+3.7%+5.1%only priced since 2025-11-09+8.1%−6.9%
Distribution yield2.08%Not yet3.36%0.79%
Look-through coverage99.3%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%EXUSnot heldWDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%EXUSnot heldWDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%EXUSnot heldWDMF3.9%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%EXUSnot heldWDMF3.5%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%EXUS2.9%WDMF0.7%CNEWnot held

and 1,388 more companies the funds hold

How alike they are

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