QLTY vs WDMF vs CNEW vs ETHI

  • QLTY
  • WDMF
  • CNEW
  • ETHI

QLTY, WDMF, CNEW and ETHI hold 779 companies between them. None is in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

QLTYWDMFCNEWETHI
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.59%
Fund size--$154.0m$81.0m--
Holdings163493121212
1Y price return+3.9%+8.1%−6.9%+3.5%
Distribution yield3.24%3.37%0.77%1.77%
Look-through coverage99.9%99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%CNEWnot heldETHI4.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%CNEWnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%CNEWnot heldETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%CNEWnot heldETHI4.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WDMF3.9%CNEWnot heldETHInot held

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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