CETF vs WDMF vs QLTY vs VGE

  • CETF
  • WDMF
  • QLTY
  • VGE

CETF, WDMF, QLTY and VGE hold 5,481 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

CETFWDMFQLTYVGE
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.48%
Fund size$36.0m$154.0m--$1.7b
Holdings514931636347
1Y price return−8.6%+8.1%+3.9%+2.1%
Distribution yield2.04%3.36%3.24%1.46%
Look-through coverage100.0%99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldWDMFnot heldQLTYnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%WDMFnot heldQLTYnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%WDMFnot heldQLTYnot heldVGE0.1%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldWDMF5.7%QLTYnot heldVGEnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldWDMF1.5%QLTY5.6%VGEnot held

and 5,471 more companies the funds hold

How alike they are

Show the other 2

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