CNEW vs QLTY vs WDMF vs VAE

  • CNEW
  • QLTY
  • WDMF
  • VAE

CNEW, QLTY, WDMF and VAE hold 2,371 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

CNEWQLTYWDMFVAE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.40%
Fund size$81.0m--$154.0m$716.2m
Holdings1211634931742
1Y price return−6.9%+3.9%+8.1%+16.1%
Distribution yield0.77%3.24%3.37%1.34%
Look-through coverage99.9%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WDMF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldVAE7.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldWDMF5.7%VAEnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WDMF1.5%VAEnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldWDMFnot heldVAE5.5%

and 2,361 more companies the funds hold

How alike they are

Show the other 2

Keep going

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