WDMF vs CETF vs QLTY vs WRLD

  • WDMF
  • CETF
  • QLTY
  • WRLD

WDMF, CETF, QLTY and WRLD hold 1,368 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFCETFQLTYWRLD
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.54%
Fund size$154.0m$36.0m----
Holdings493511631196
1Y price return+8.1%−8.6%+3.9%+7.3%
Distribution yield3.37%2.01%3.24%0.26%
Look-through coverage99.3%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • QLTY
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%QLTYnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%QLTYnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldQLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CETFnot heldQLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%CETFnot heldQLTYnot heldWRLD5.3%

and 1,358 more companies the funds hold

How alike they are

Show the other 2

Keep going

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