WDMF vs CETF vs QLTY vs IIND vs CNEW
WDMF, CETF, QLTY, IIND and CNEW hold 759 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.80%0.95%
Fund size$154.0m$36.0m--$178.0m$81.0m
Holdings4935116332121
1Y price return+8.1%−8.6%+3.9%−20.6%−6.9%
Distribution yield3.37%2.01%3.24%0.88%0.77%
Look-through coverage99.3%100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- QLTY
- IIND
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%QLTYnot heldIINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%QLTYnot heldIINDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CETFnot heldQLTYnot heldIINDnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 5WDMF1.5%CETFnot heldQLTY5.6%IINDnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5WDMF0.7%CETFnot heldQLTY5.2%IINDnot heldCNEWnot held
and 749 more companies the funds hold