WDMF vs CETF vs ETHI vs QLTY

  • WDMF
  • CETF
  • ETHI
  • QLTY

WDMF, CETF, ETHI and QLTY hold 709 companies between them. None is in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

WDMFCETFETHIQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.59%0.35%
Fund size$154.0m$36.0m----
Holdings49351212163
1Y price return+8.1%−8.6%+3.5%+3.9%
Distribution yield3.37%2.01%1.77%3.24%
Look-through coverage99.3%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • ETHI
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%ETHInot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%ETHInot heldQLTYnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldETHI4.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CETFnot heldETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CETFnot heldETHI3.8%QLTY5.2%

and 699 more companies the funds hold

How alike they are

Show the other 2

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