QLTY vs CNEW vs WDMF vs IHWL

  • QLTY
  • CNEW
  • WDMF
  • IHWL

QLTY, CNEW, WDMF and IHWL hold 1,042 companies between them. None is in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYCNEWWDMFIHWL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.12%
Fund size--$81.0m$154.0m$879.0m
Holdings163121493791
1Y price return+3.9%−6.9%+8.1%+10.2%
Distribution yield3.24%0.79%3.36%5.47%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WDMF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldWDMF5.7%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldWDMF3.9%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldWDMF1.5%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldWDMF0.7%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldWDMF5.1%IHWLnot held

and 1,032 more companies the funds hold

How alike they are

Show the other 2

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