QLTY vs WDMF vs CNEW vs VGS

  • QLTY
  • WDMF
  • CNEW
  • VGS

QLTY, WDMF, CNEW and VGS hold 1,439 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

QLTYWDMFCNEWVGS
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.18%
Fund size--$154.0m$81.0m$14.6b
Holdings1634931211221
1Y price return+3.9%+8.1%−6.9%+7.5%
Distribution yield3.24%3.37%0.77%1.19%
Look-through coverage99.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%CNEWnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%CNEWnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%CNEWnot heldVGS0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%CNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%CNEWnot heldVGS4.0%

and 1,429 more companies the funds hold

How alike they are

Show the other 2

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