CNEW vs GLIN vs QLTY vs WDMF

  • CNEW
  • GLIN
  • QLTY
  • WDMF

CNEW, GLIN, QLTY and WDMF hold 818 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

CNEWGLINQLTYWDMF
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.35%
Fund size$81.0m$1.6b--$154.0m
Holdings121508163493
1Y price return−6.9%−0.9%+3.9%+8.1%
Distribution yield0.77%6.61%3.24%3.37%
Look-through coverage99.9%99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGLINnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGLINnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldQLTYnot heldWDMF5.1%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%QLTYnot heldWDMFnot held

and 808 more companies the funds hold

How alike they are

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