QLTY vs WDMF vs CNEW vs IIND

  • QLTY
  • WDMF
  • CNEW
  • IIND

QLTY, WDMF, CNEW and IIND hold 716 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

QLTYWDMFCNEWIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.80%
Fund size--$154.0m$81.0m$178.0m
Holdings16349312132
1Y price return+3.9%+8.1%−6.9%−20.6%
Distribution yield3.24%3.37%0.77%0.88%
Look-through coverage99.9%99.3%99.9%99.6%

Return, last year

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

and 706 more companies the funds hold

How alike they are

Show the other 2

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