QLTY vs CNEW vs F100 vs IIND vs WDMF

  • QLTY
  • CNEW
  • F100
  • IIND
  • WDMF

QLTY, CNEW, F100, IIND and WDMF hold at least 779 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

QLTYCNEWF100IINDWDMF
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.80%0.35%
Fund size--$81.0m--$178.0m$154.0m
Holdings16312110432493
1Y price return+3.9%−6.9%+3.1%−20.6%+8.1%
Distribution yield3.24%0.77%3.50%0.88%3.37%
Look-through coverage99.9%99.9%98.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • F100
  • IIND
  • WDMF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5QLTYnot heldCNEWnot heldF10010.2%IINDnot heldWDMF0.3%
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldCNEWnot heldF1008.3%IINDnot heldWDMFnot held
  • AZN ASTRAZENECA PLCIn 2 of 5QLTYnot heldCNEWnot heldF1007.4%IINDnot heldWDMF<0.1%
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldCNEWnot heldF100not heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldF100not heldIINDnot heldWDMF1.5%

and 769 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + CNEW + F100 + IIND + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company