WVOL

Compare WVOL · WDMF · CNEW

  • WVOLbase
  • WDMF
  • CNEW

WVOL, WDMF and CNEW 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

 WVOLWDMFCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%
Fund size$75.0m$154.0m$81.0m
Holdings430493121
1Y price return+2.7%+7.5%−4.3%
Distribution yield2.10%3.38%0.76%
Look-through coverage99.3%99.3%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%CNEWnot held
  • AAPLAPPLE INCIn 2 of 3WVOL0.6%WDMF5.1%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%WDMF3.9%CNEWnot held
  • GOOGALPHABET INC-CIn 2 of 3WVOL0.3%WDMF3.5%CNEWnot held
  • AMZNAMAZON.COM INCIn 2 of 3WVOL0.1%WDMF2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldWDMFnot heldCNEW2.0%
  • AVGOBROADCOM INCIn 2 of 3WVOL0.3%WDMF1.9%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 3WVOLnot heldWDMFnot heldCNEW1.7%
  • METAMETA PLATFORMS INCIn 2 of 3WVOL<0.1%WDMF1.5%CNEWnot held
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 3WVOLnot heldWDMFnot heldCNEW1.5%

What each fund is in

WVOL
WDMF
CNEW

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.
  • WDMF and CNEW 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.