CNEW vs QLTY vs VGE vs WDMF

  • CNEW
  • QLTY
  • VGE
  • WDMF

CNEW, QLTY, VGE and WDMF hold 5,532 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

FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.48%0.35%
Fund size$81.0m--$1.7b$154.0m
Holdings1211636347493
1Y price return−6.9%+3.9%+2.1%+8.1%
Distribution yield0.77%3.24%1.44%3.37%
Look-through coverage99.9%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VGE
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldVGE15.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldVGEnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%VGEnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%VGEnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldVGEnot heldWDMF5.1%

and 5,522 more companies the funds hold

How alike they are

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