CETF vs QLTY vs WDMF vs CNEW vs F100

  • CETF
  • QLTY
  • WDMF
  • CNEW
  • F100

CETF, QLTY, WDMF, CNEW and F100 hold at least 792 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

CETFQLTYWDMFCNEWF100
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.95%0.45%
Fund size$36.0m--$154.0m$81.0m--
Holdings51163493121104
1Y price return−8.6%+3.9%+8.1%−6.9%+3.1%
Distribution yield2.01%3.24%3.37%0.77%3.50%
Look-through coverage100.0%99.9%99.3%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • WDMF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldQLTYnot heldWDMF0.3%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldWDMFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldWDMFnot heldCNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldQLTYnot heldWDMF<0.1%CNEWnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldWDMFnot heldCNEWnot heldF100not held

and 782 more companies the funds hold

How alike they are

Show the other 6

Keep going

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