WVOL vs WDMF vs F100 vs CNEW

  • WVOL
  • WDMF
  • F100
  • CNEW

WVOL, WDMF, F100 and CNEW hold at least 893 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

WVOLWDMFF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.95%
Fund size$75.0m$154.0m--$81.0m
Holdings430493104121
1Y price return+3.7%+8.1%+3.1%−6.9%
Distribution yield2.09%3.37%3.50%0.77%
Look-through coverage99.3%99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4WVOLnot heldWDMF0.3%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4WVOL<0.1%WDMFnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4WVOL<0.1%WDMF<0.1%F1007.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%WDMF5.7%F100not heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%WDMF5.1%F100not heldCNEWnot held

and 883 more companies the funds hold

How alike they are

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See WVOL + WDMF + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company