QLTY vs WDMF vs CNEW vs IWLD vs HQLT

  • QLTY
  • WDMF
  • CNEW
  • IWLD
  • HQLT

QLTY, WDMF, CNEW, IWLD and HQLT hold 1,040 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

QLTYWDMFCNEWIWLDHQLT
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.09%0.38%
Fund size--$154.0m$81.0m$1.5b--
Holdings163493121618163
1Y price return+3.9%+8.1%−6.9%+7.4%+10.2%
Distribution yield3.24%3.37%0.77%1.32%4.02%
Look-through coverage99.9%99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%CNEWnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%CNEWnot heldIWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%CNEWnot heldIWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%CNEWnot heldIWLD1.6%HQLT5.2%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%CNEWnot heldIWLDnot heldHQLTnot held

and 1,030 more companies the funds hold

How alike they are

Show the other 6

Keep going

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