QLTY vs WDMF vs CNEW vs IIND vs GWTH
QLTY, WDMF, CNEW, IIND and GWTH 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.80%0.40%
Fund size--$154.0m$81.0m$178.0m$14.0m
Holdings1634931213290
1Y price return+3.9%+8.1%−6.9%−20.6%+1.2%
Distribution yield3.24%3.37%0.77%0.88%3.31%one payment in the year
Look-through coverage99.9%99.3%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- CNEW
- IIND
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%CNEWnot heldIINDnot heldGWTH6.3%
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%CNEWnot heldIINDnot heldGWTHnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WDMF1.5%CNEWnot heldIINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%CNEWnot heldIINDnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%WDMF0.7%CNEWnot heldIINDnot heldGWTH5.0%
and 739 more companies the funds hold