IWLD vs QLTY vs WDMF vs CETF vs CNEW
IWLD, QLTY, WDMF, CETF and CNEW hold 1,083 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.60%0.95%
Fund size$1.5b--$154.0m$36.0m$81.0m
Holdings61816349351121
1Y price return+7.4%+3.9%+8.1%−8.6%−6.9%
Distribution yield1.32%3.24%3.37%2.01%0.77%
Look-through coverage99.7%99.9%99.3%100.0%99.9%
Return, last year
change since the start
share of each fund
- IWLD
- QLTY
- WDMF
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IWLD11.6%QLTYnot heldWDMF5.7%CETFnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IWLD8.0%QLTY5.1%WDMF3.9%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IWLDnot heldQLTYnot heldWDMFnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IWLDnot heldQLTYnot heldWDMFnot heldCETF6.4%CNEWnot held
- META META PLATFORMS INCIn 2 of 5IWLDnot heldQLTY5.6%WDMF1.5%CETFnot heldCNEWnot held
and 1,073 more companies the funds hold