QLTY vs WDMF vs CNEW vs GWTH vs IIND
QLTY, WDMF, CNEW, GWTH and IIND hold 749 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.40%0.80%
Fund size--$154.0m$81.0m$14.0m$178.0m
Holdings1634931219032
1Y price return+3.9%+8.1%−6.9%+1.2%−20.6%
Distribution yield3.24%3.37%0.77%3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- CNEW
- GWTH
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%CNEWnot heldGWTH6.3%IINDnot held
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%CNEWnot heldGWTHnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WDMF1.5%CNEWnot heldGWTHnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%CNEWnot heldGWTH5.5%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%WDMF0.7%CNEWnot heldGWTH5.0%IINDnot held
and 739 more companies the funds hold