QLTY vs CNEW vs GRIN vs WDMF

  • QLTY
  • CNEW
  • GRIN
  • WDMF

QLTY, CNEW, GRIN and WDMF hold 737 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

QLTYCNEWGRINWDMF
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.75%0.35%
Fund size--$81.0m$14.0m$154.0m
Holdings16312152493
1Y price return+3.9%−6.9%−8.5%+8.1%
Distribution yield3.24%0.77%0.48%3.37%
Look-through coverage99.9%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • GRIN
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldGRINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldGRINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldGRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldGRINnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldGRINnot heldWDMF3.9%

and 727 more companies the funds hold

How alike they are

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