CETF vs QLTY vs WDMF vs VAE

  • CETF
  • QLTY
  • WDMF
  • VAE

CETF, QLTY, WDMF and VAE hold 2,290 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

CETFQLTYWDMFVAE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.40%
Fund size$36.0m--$154.0m$716.2m
Holdings511634931742
1Y price return−8.6%+3.9%+8.1%+16.1%
Distribution yield2.01%3.24%3.37%1.34%
Look-through coverage100.0%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • WDMF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldWDMFnot heldVAE15.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldWDMFnot heldVAE0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldWDMFnot heldVAE7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldWDMFnot heldVAE0.1%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldWDMF5.7%VAEnot held

and 2,280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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