CNEW vs ESTX vs QLTY vs WDMF
CNEW, ESTX, QLTY and WDMF hold 710 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
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.35%
Fund size$81.0m$435.7m--$154.0m
Holdings12150163493
1Y price return−6.9%−5.1%+3.9%+8.1%
Distribution yield0.77%7.51%3.24%3.37%
Look-through coverage99.9%100.0%99.9%99.3%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- QLTY
- WDMF
- ASML ASML HOLDING NVIn 3 of 4CNEWnot heldESTX10.4%QLTY5.2%WDMF0.7%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldQLTYnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4CNEWnot heldESTXnot heldQLTY5.6%WDMF1.5%
- AAPL APPLE INCIn 1 of 4CNEWnot heldESTXnot heldQLTYnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldESTXnot heldQLTY5.1%WDMF3.9%
and 700 more companies the funds hold