CNEW vs IIND vs QLTY vs WDMF

  • CNEW
  • IIND
  • QLTY
  • WDMF

CNEW, IIND, QLTY and WDMF hold 716 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

CNEWIINDQLTYWDMF
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.35%0.35%
Fund size$81.0m$178.0m--$154.0m
Holdings12132163493
1Y price return−6.6%−19.7%+3.8%+8.4%
Distribution yield0.77%0.88%3.24%3.37%
Look-through coverage99.9%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • IIND
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIINDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldIINDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIINDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIINDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIINDnot heldQLTY5.1%WDMF3.9%

and 706 more companies the funds hold

How alike they are

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