CNEW vs QLTY vs WDMF vs GLIN vs CETF — overlap, fees and exposure compared

CNEW, QLTY, WDMF, GLIN and CETF hold 861 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

CNEW QLTY WDMF GLIN CETF

FundVanEckBetaSharesiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.35%0.35%0.15%0.60%

Fund size$81.0m--$154.0m$1.6b$36.0m

Holdings12116349350851

1Y price return−6.9%+3.9%+8.1%−0.9%−8.6%

Distribution yield0.77%3.24%3.37%6.61%2.01%

Look-through coverage99.9%99.9%99.3%99.5%100.0%

Return, last year

change since the start

share of each fund

CNEW
QLTY
WDMF
GLIN
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldGLINnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWDMFnot heldGLINnot heldCETF6.4%
NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldWDMF5.7%GLINnot heldCETFnot held
META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%WDMF1.5%GLINnot heldCETFnot held
ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%WDMF0.7%GLINnot heldCETFnot held

and 851 more companies the funds hold

How alike they are

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