QLTY vs WDMF vs CNEW vs GRIN

  • QLTY
  • WDMF
  • CNEW
  • GRIN

QLTY, WDMF, CNEW and GRIN hold 737 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

QLTYWDMFCNEWGRIN
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.75%
Fund size--$154.0m$81.0m$14.0m
Holdings16349312152
1Y price return+3.9%+8.1%−6.9%−8.5%
Distribution yield3.24%3.37%0.77%0.48%
Look-through coverage99.9%99.3%99.9%99.4%

Return, last year

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

and 727 more companies the funds hold

How alike they are

Show the other 2

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