WDMF vs CETF vs CNEW vs IIND vs QLTY
WDMF, CETF, CNEW, IIND and QLTY hold 759 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.80%0.35%
Fund size$154.0m$36.0m$81.0m$178.0m--
Holdings4935112132163
1Y price return+8.1%−8.6%−6.9%−20.6%+3.9%
Distribution yield3.37%2.01%0.77%0.88%3.24%
Look-through coverage99.3%100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- CNEW
- IIND
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%CNEWnot heldIINDnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%CNEWnot heldIINDnot heldQLTYnot held
- NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CETFnot heldCNEWnot heldIINDnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 5WDMF1.5%CETFnot heldCNEWnot heldIINDnot heldQLTY5.6%
- ASML ASML HOLDING NVIn 2 of 5WDMF0.7%CETFnot heldCNEWnot heldIINDnot heldQLTY5.2%
and 749 more companies the funds hold