CNEW vs QLTY vs WDMF vs IZZ

  • CNEW
  • QLTY
  • WDMF
  • IZZ

CNEW, QLTY, WDMF and IZZ hold at least 736 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

FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.60%
Fund size$81.0m--$154.0m$463.0m
Holdings12116349357
1Y price return−6.9%+3.9%+8.1%−21.6%
Distribution yield0.77%3.24%3.37%1.92%
Look-through coverage99.9%99.9%99.3%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WDMF
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldIZZ6.3%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldWDMF5.7%IZZnot held

and 726 more companies the funds hold

How alike they are

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