CETF vs QLTY vs VGE vs WDMF

  • CETF
  • QLTY
  • VGE
  • WDMF

CETF, QLTY, VGE and WDMF hold 5,481 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

CETFQLTYVGEWDMF
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.35%
Fund size$36.0m--$1.7b$154.0m
Holdings511636347493
1Y price return−8.6%+3.9%+2.1%+8.1%
Distribution yield2.01%3.24%1.44%3.37%
Look-through coverage100.0%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • VGE
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldVGE15.4%WDMFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVGE0.1%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldVGE0.1%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldVGEnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%VGEnot heldWDMF1.5%

and 5,471 more companies the funds hold

How alike they are

Show the other 2

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See CETF + QLTY + VGE + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company