CNEW vs QLTY vs WDMF vs GLIN

  • CNEW
  • QLTY
  • WDMF
  • GLIN

CNEW, QLTY, WDMF and GLIN hold 818 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

CNEWQLTYWDMFGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.15%
Fund size$81.0m--$154.0m$1.6b
Holdings121163493508
1Y price return−6.6%+3.8%+8.4%−2.3%
Distribution yield0.77%3.24%3.37%6.61%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WDMF
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldWDMF5.7%GLINnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WDMF1.5%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%WDMF0.7%GLINnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldWDMF5.1%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldGLIN5.1%

and 808 more companies the funds hold

How alike they are

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