QLTY vs WDMF vs CNEW

  • QLTY
  • WDMF
  • CNEW

QLTY, WDMF and CNEW 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

QLTYWDMFCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%
Fund size--$154.0m$81.0m
Holdings163493121
1Y price return+3.9%+8.1%−6.9%
Distribution yield3.24%3.37%0.77%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WDMF3.9%CNEWnot held

and 676 more companies the funds hold

How alike they are

Keep going

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