CNEW vs QLTY vs WDMF vs EMXC vs 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