WDMF vs CETF vs QLTY

  • WDMF
  • CETF
  • QLTY

WDMF, CETF and QLTY hold 616 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

WDMFCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%
Fund size$154.0m$36.0m--
Holdings49351163
1Y price return+8.1%−8.6%+3.9%
Distribution yield3.37%2.01%3.24%
Look-through coverage99.3%100.0%99.9%

Return, last year

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

and 606 more companies the funds hold

How alike they are

Keep going

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