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

WDMF, CETF, CNEW, QLTY and VISM hold 4,333 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

WDMF CETF CNEW QLTY VISM

FundiSharesVanEckVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.35%0.32%

Fund size$154.0m$36.0m$81.0m--$753.9m

Holdings493511211633715

1Y price return+8.1%−8.6%−6.9%+3.9%+0.4%

Distribution yield3.36%2.04%0.79%3.24%8.16%

Look-through coverage99.3%100.0%99.9%99.9%99.2%

Return, last year

change since the start

share of each fund

WDMF
CETF
CNEW
QLTY
VISM

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

and 4,323 more companies the funds hold

How alike they are

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