CNEW vs QLTY vs WDMF vs EMXC vs GLIN

  • CNEW
  • QLTY
  • WDMF
  • EMXC
  • GLIN

CNEW, QLTY, WDMF, EMXC and GLIN hold 1,406 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

FundVanEckBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.25%0.15%
Fund size$81.0m--$154.0m$375.0m$1.6b
Holdings121163493649508
1Y price return−6.6%+3.8%+8.4%+34.9%−2.3%
Distribution yield0.77%3.24%3.37%1.33%6.61%
Look-through coverage99.9%99.9%99.3%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WDMF
  • EMXC
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldEMXC19.3%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldEMXC9.5%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldEMXC7.3%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldWDMF5.7%EMXCnot heldGLINnot held
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%WDMF1.5%EMXCnot heldGLINnot held

and 1,396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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