CETF vs WDMF vs IIND vs QLTY

  • CETF
  • WDMF
  • IIND
  • QLTY

CETF, WDMF, IIND and QLTY hold 646 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

CETFWDMFIINDQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.35%
Fund size$36.0m$154.0m$178.0m--
Holdings5149332163
1Y price return−8.6%+8.1%−20.6%+3.9%
Distribution yield2.01%3.37%0.88%3.24%
Look-through coverage100.0%99.3%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WDMFnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WDMFnot heldIINDnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldWDMF1.5%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldWDMF0.7%IINDnot heldQLTY5.2%

and 636 more companies the funds hold

How alike they are

Show the other 2

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