QLTY vs CNEW vs WDMF

  • QLTY
  • CNEW
  • WDMF

QLTY, CNEW and WDMF hold 686 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

QLTYCNEWWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%
Fund size--$81.0m$154.0m
Holdings163121493
1Y price return+3.9%−6.9%+8.1%
Distribution yield3.24%0.77%3.37%
Look-through coverage99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldCNEWnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCNEWnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldWDMF3.9%

and 676 more companies the funds hold

How alike they are

Keep going

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