CETF vs WDMF vs QLTY

  • CETF
  • WDMF
  • QLTY

CETF, WDMF and QLTY hold 616 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

CETFWDMFQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%
Fund size$36.0m$154.0m--
Holdings51493163
1Y price return−8.6%+8.1%+3.9%
Distribution yield2.01%3.37%3.24%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WDMFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WDMFnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldWDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldWDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldWDMF0.7%QLTY5.2%

and 606 more companies the funds hold

How alike they are

Keep going

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