Compare WVOL · WDMF · CNEW · IIND · ISMD
WVOL, WDMF, CNEW, IIND and ISMD hold at least 1,070 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| WVOL | WDMF | CNEW | IIND | ISMD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.95% | 0.80% | 0.45% |
| Fund size | $75.0m | $154.0m | $81.0m | $178.0m | -- |
| Holdings | 430 | 493 | 121 | 32 | 298 |
| 1Y price return | +3.3% | +8.3% | −4.7% | −19.2% | +2.0%only priced since 2026-07-20 |
| Distribution yield | 2.08% | 3.36% | 0.77% | 0.88% | Not yet |
| Look-through coverage | 99.3% | 99.3% | 99.9% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5WVOL0.8%WDMF5.7%CNEWnot heldIINDnot heldISMDnot held
- AAPLAPPLE INCIn 2 of 5WVOL0.6%WDMF5.1%CNEWnot heldIINDnot heldISMDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.3%ISMDnot held
- MMMahindra & Mahindra LtdIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.2%ISMDnot held
- DIXONDixon Technologies India LtdIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.1%ISMDnot held
- INFOINFOSYS LTDIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.1%ISMDnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.1%ISMDnot held
- PSYSPersistent Systems LtdIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.0%ISMDnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5WVOLnot heldWDMFnot heldCNEWnot heldIIND4.0%ISMDnot held
- MSFTMICROSOFT CORPIn 2 of 5WVOL1.0%WDMF3.9%CNEWnot heldIINDnot heldISMDnot held
What each fund is in
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
- 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 ISMD share 41 companies7.1%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.
- WVOL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and ISMD share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND share 0 companies0.0%
Show the other 4
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and ISMD 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.
- WDMF and IIND 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
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.