ISMD vs QLTY vs WDMF vs CNEW

  • ISMD
  • QLTY
  • WDMF
  • CNEW

ISMD, QLTY, WDMF and CNEW hold 912 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

ISMDQLTYWDMFCNEW
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.95%
Fund size----$154.0m$81.0m
Holdings298163493121
1Y price return+1.4%only priced since 2026-07-20+3.9%+8.1%−6.9%
Distribution yieldNot yet3.24%3.37%0.77%
Look-through coverage99.5%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldQLTYnot heldWDMF5.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%WDMF1.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldQLTY5.2%WDMF0.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4ISMDnot heldQLTYnot heldWDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldQLTY5.1%WDMF3.9%CNEWnot held

and 902 more companies the funds hold

How alike they are

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