QLTY vs CETF vs ETHI vs WDMF

  • QLTY
  • CETF
  • ETHI
  • WDMF

QLTY, CETF, ETHI and WDMF hold 709 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

QLTYCETFETHIWDMF
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.59%0.35%
Fund size--$36.0m--$154.0m
Holdings16351212493
1Y price return+3.9%−8.6%+3.5%+8.1%
Distribution yield3.24%2.01%1.77%3.37%
Look-through coverage99.9%100.0%99.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ETHI
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%ETHInot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%ETHInot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldETHI4.4%WDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldETHInot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CETFnot heldETHI3.8%WDMF0.7%

and 699 more companies the funds hold

How alike they are

Show the other 2

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