QLTY vs WDMF vs CETF

  • QLTY
  • WDMF
  • CETF

QLTY, WDMF and CETF hold 616 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

QLTYWDMFCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%
Fund size--$154.0m$36.0m
Holdings16349351
1Y price return+3.9%+8.1%−8.6%
Distribution yield3.24%3.37%2.01%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%CETFnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%CETFnot held

and 606 more companies the funds hold

How alike they are

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