QLTY vs WDMF vs CNEW vs IWLD vs IIND
QLTY, WDMF, CNEW, IWLD and IIND hold 1,070 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.09%0.80%
Fund size--$154.0m$81.0m$1.5b$178.0m
Holdings16349312161832
1Y price return+3.9%+8.1%−6.9%+7.4%−20.6%
Distribution yield3.24%3.36%0.79%1.33%0.89%
Look-through coverage99.9%99.3%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- CNEW
- IWLD
- IIND
- NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%CNEWnot heldIWLD11.6%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%WDMF3.9%CNEWnot heldIWLD8.0%IINDnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WDMF1.5%CNEWnot heldIWLDnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%WDMF0.7%CNEWnot heldIWLD1.6%IINDnot held
- AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%CNEWnot heldIWLDnot heldIINDnot held
and 1,060 more companies the funds hold