WDMF vs CETF vs QLTY vs CNEW vs VGS

  • WDMF
  • CETF
  • QLTY
  • CNEW
  • VGS

WDMF, CETF, QLTY, CNEW 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

WDMFCETFQLTYCNEWVGS
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.95%0.18%
Fund size$154.0m$36.0m--$81.0m$14.6b
Holdings493511631211221
1Y price return+8.1%−8.6%+3.9%−6.9%+7.5%
Distribution yield3.36%2.04%3.24%0.79%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
  • QLTY
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%QLTYnot heldCNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%QLTYnot heldCNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%CETFnot heldQLTYnot heldCNEWnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%CETFnot heldQLTY5.6%CNEWnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 5WDMF0.7%CETFnot heldQLTY5.2%CNEWnot heldVGS0.7%

and 1,472 more companies the funds hold

How alike they are

Show the other 6

Keep going

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