WVOL vs VGAD vs CETF vs CNEW

  • WVOL
  • VGAD
  • CETF
  • CNEW

WVOL, VGAD, CETF and CNEW hold 1,386 companies between them. None is in every one of them, and WVOL and VGAD are the most alike: 37% of each is the same companies.

Side by side

WVOLVGADCETFCNEW
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.60%0.95%
Fund size$75.0m$6.2b$36.0m$81.0m
Holdings430122151121
1Y price return+3.7%+13.1%−8.6%−6.9%
Distribution yield2.08%2.35%2.04%0.79%
Look-through coverage99.3%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • VGAD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldVGADnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldVGADnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%VGAD5.6%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%VGAD5.2%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4WVOLnot heldVGADnot heldCETF4.6%CNEW0.6%

and 1,376 more companies the funds hold

How alike they are

Show the other 2

Keep going

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