QLTY vs WDMF vs CNEW vs F100

  • QLTY
  • WDMF
  • CNEW
  • F100

QLTY, WDMF, CNEW and F100 hold at least 749 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

QLTYWDMFCNEWF100
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.45%
Fund size--$154.0m$81.0m--
Holdings163493121104
1Y price return+3.9%+8.1%−6.9%+3.1%
Distribution yield3.24%3.37%0.77%3.50%
Look-through coverage99.9%99.3%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldWDMF0.3%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldWDMFnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldWDMF<0.1%CNEWnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%CNEWnot heldF100not held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%CNEWnot heldF100not held

and 739 more companies the funds hold

How alike they are

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See QLTY + WDMF + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company