WDMF vs CETF vs CNEW vs HQLT vs QLTY — overlap, fees and exposure compared

WDMF, CETF, CNEW, HQLT and QLTY hold 729 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMF CETF CNEW HQLT QLTY

FundiSharesVanEckVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.38%0.35%

Fund size$154.0m$36.0m$81.0m----

Holdings49351121163163

1Y price return+8.1%−8.6%−6.9%+10.2%+3.9%

Distribution yield3.37%2.01%0.77%4.02%3.24%

Look-through coverage99.3%100.0%99.9%99.9%99.9%

Return, last year

change since the start

share of each fund

WDMF
CETF
CNEW
HQLT
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%CNEWnot heldHQLTnot heldQLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%CNEWnot heldHQLTnot heldQLTYnot held
NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CETFnot heldCNEWnot heldHQLTnot heldQLTYnot held
META META PLATFORMS INCIn 3 of 5WDMF1.5%CETFnot heldCNEWnot heldHQLT5.6%QLTY5.6%
ASML ASML HOLDING NVIn 3 of 5WDMF0.7%CETFnot heldCNEWnot heldHQLT5.2%QLTY5.2%

and 719 more companies the funds hold

How alike they are

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