QLTY vs WDMF vs CNEW vs ESTX
QLTY, WDMF, CNEW and ESTX hold 710 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
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.35%
Fund size--$154.0m$81.0m$435.7m
Holdings16349312150
1Y price return+3.9%+8.1%−6.9%−5.1%
Distribution yield3.24%3.37%0.77%7.51%
Look-through coverage99.9%99.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%CNEWnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WDMF3.9%CNEWnot heldESTXnot held
and 700 more companies the funds hold