QLTY vs CETF vs GLIN vs WDMF

  • QLTY
  • CETF
  • GLIN
  • WDMF

QLTY, CETF, GLIN and WDMF hold 748 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

QLTYCETFGLINWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%0.35%
Fund size--$36.0m$1.6b$154.0m
Holdings16351508493
1Y price return+3.9%−8.6%−0.9%+8.1%
Distribution yield3.24%2.01%6.61%3.37%
Look-through coverage99.9%100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GLIN
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GLINnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GLINnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldGLINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldGLINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldGLINnot heldWDMF0.7%

and 738 more companies the funds hold

How alike they are

Show the other 2

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