CNEW vs QLTY vs WDMF vs BEMG
CNEW, QLTY, WDMF and BEMG hold at least 1,719 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
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%--
Fund size$81.0m--$154.0m$188.8m
Holdings1211634931165
1Y price return−6.9%+3.9%+8.1%−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%3.37%Not yet
Look-through coverage99.9%99.9%99.3%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- WDMF
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldBEMG15.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldBEMG5.8%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldWDMF5.7%BEMGnot held
- META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WDMF1.5%BEMGnot held
and 1,709 more companies the funds hold