QLTY vs WDMF vs GLIN vs CETF

  • QLTY
  • WDMF
  • GLIN
  • CETF

QLTY, WDMF, GLIN and CETF hold 748 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFGLINCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.60%
Fund size--$154.0m$1.6b$36.0m
Holdings16349350851
1Y price return+3.9%+8.1%−0.9%−8.6%
Distribution yield3.24%3.37%6.61%2.01%
Look-through coverage99.9%99.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWDMFnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWDMFnot heldGLINnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%GLINnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GLINnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WDMF0.7%GLINnot heldCETFnot held

and 738 more companies the funds hold

How alike they are

Show the other 2

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