QLTY vs CNEW vs ESTX vs WDMF
QLTY, CNEW, ESTX and WDMF hold 710 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
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.35%
Fund size--$81.0m$435.7m$154.0m
Holdings16312150493
1Y price return+3.9%−6.9%−5.1%+8.1%
Distribution yield3.24%0.79%7.54%3.36%
Look-through coverage99.9%99.9%100.0%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- ESTX
- WDMF
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldESTX10.4%WDMF0.7%
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldESTXnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldESTXnot heldWDMF1.5%
- AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldESTXnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldESTXnot heldWDMF3.9%
and 700 more companies the funds hold