QLTY vs WDMF vs CNEW vs IWLD vs IIND

  • QLTY
  • WDMF
  • CNEW
  • IWLD
  • 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

How alike they are

Show the other 6

Keep going

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