CNEW vs QLTY vs WDMF vs 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