WDMF vs CETF vs QLTY vs VISM vs CNEW
WDMF, CETF, QLTY, VISM and CNEW 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
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.32%0.95%
Fund size$154.0m$36.0m--$753.9m$81.0m
Holdings493511633715121
1Y price return+8.1%−8.6%+3.9%+0.4%−6.9%
Distribution yield3.37%2.01%3.24%8.17%0.77%
Look-through coverage99.3%100.0%99.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- QLTY
- VISM
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%QLTYnot heldVISMnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%QLTYnot heldVISMnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CETFnot heldQLTYnot heldVISMnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 5WDMF1.5%CETFnot heldQLTY5.6%VISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5WDMF0.7%CETFnot heldQLTY5.2%VISMnot heldCNEWnot held
and 4,323 more companies the funds hold