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

WDMF, CETF, CNEW, QLTY and VGS hold 1,482 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

WDMF CETF CNEW QLTY VGS

FundiSharesVanEckVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.35%0.18%

Fund size$154.0m$36.0m$81.0m--$14.6b

Holdings493511211631221

1Y price return+8.1%−8.6%−6.9%+3.9%+7.5%

Distribution yield3.37%2.01%0.77%3.24%1.19%

Look-through coverage99.3%100.0%99.9%99.9%99.7%

Return, last year

change since the start

share of each fund

WDMF
CETF
CNEW
QLTY
VGS

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%CNEWnot heldQLTYnot heldVGSnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%CNEWnot heldQLTYnot heldVGSnot held
NVDA NVIDIA CORPIn 2 of 5WDMF5.7%CETFnot heldCNEWnot heldQLTYnot heldVGS5.6%
META META PLATFORMS INCIn 3 of 5WDMF1.5%CETFnot heldCNEWnot heldQLTY5.6%VGS1.4%
ASML ASML HOLDING NVIn 3 of 5WDMF0.7%CETFnot heldCNEWnot heldQLTY5.2%VGS0.7%

and 1,472 more companies the funds hold

How alike they are

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