CNEW vs QLTY vs WDMF vs CETF vs F100
CNEW, QLTY, WDMF, CETF and F100 hold at least 792 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.60%0.45%
Fund size$81.0m--$154.0m$36.0m--
Holdings12116349351104
1Y price return−6.9%+3.9%+8.1%−8.6%+3.1%
Distribution yield0.79%3.24%3.36%2.04%3.48%
Look-through coverage99.9%99.9%99.3%100.0%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- WDMF
- CETF
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldQLTYnot heldWDMF0.3%CETFnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldCETF7.9%F100not held
- AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldWDMF<0.1%CETFnot heldF1007.4%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldCETF6.4%F100not held
and 782 more companies the funds hold