CETF vs QLTY vs WDMF vs CNEW vs ESTX
CETF, QLTY, WDMF, CNEW and ESTX hold 753 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
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.95%0.35%
Fund size$36.0m--$154.0m$81.0m$435.7m
Holdings5116349312150
1Y price return−8.6%+3.9%+8.1%−6.9%−5.1%
Distribution yield2.01%3.24%3.37%0.77%7.51%
Look-through coverage100.0%99.9%99.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- WDMF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldQLTY5.2%WDMF0.7%CNEWnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldWDMFnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldWDMFnot heldCNEWnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldQLTYnot heldWDMF5.7%CNEWnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%WDMF1.5%CNEWnot heldESTXnot held
and 743 more companies the funds hold