QLTY vs WDMF vs CNEW vs F100 vs HQLT

  • QLTY
  • WDMF
  • CNEW
  • F100
  • HQLT

QLTY, WDMF, CNEW, F100 and HQLT hold at least 749 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFCNEWF100HQLT
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.45%0.38%
Fund size--$154.0m$81.0m----
Holdings163493121104163
1Y price return+3.9%+8.1%−6.9%+3.1%+10.2%
Distribution yield3.24%3.37%0.77%3.50%4.02%
Look-through coverage99.9%99.3%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5QLTYnot heldWDMF0.3%CNEWnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldWDMFnot heldCNEWnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 5QLTYnot heldWDMF<0.1%CNEWnot heldF1007.4%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%CNEWnot heldF100not heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%CNEWnot heldF100not heldHQLT5.6%

and 739 more companies the funds hold

How alike they are

Show the other 6

Keep going

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