CNEW vs EMXC vs QLTY vs WDMF

  • CNEW
  • EMXC
  • QLTY
  • WDMF

CNEW, EMXC, QLTY and WDMF hold 1,276 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

CNEWEMXCQLTYWDMF
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.35%
Fund size$81.0m$375.0m--$154.0m
Holdings121649163493
1Y price return−6.6%+34.9%+3.8%+8.4%
Distribution yield0.77%1.33%3.24%3.37%
Look-through coverage99.9%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMXC
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEMXC19.3%QLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldEMXC9.5%QLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldEMXC7.3%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEMXCnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldEMXCnot heldQLTY5.6%WDMF1.5%

and 1,266 more companies the funds hold

How alike they are

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