WDMF vs CETF vs QLTY vs WVOL

  • WDMF
  • CETF
  • QLTY
  • WVOL

WDMF, CETF, QLTY and WVOL hold 828 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFCETFQLTYWVOL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.25%
Fund size$154.0m$36.0m--$75.0m
Holdings49351163430
1Y price return+8.1%−8.6%+3.9%+3.7%
Distribution yield3.37%2.01%3.24%2.09%
Look-through coverage99.3%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • QLTY
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%QLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%QLTYnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldQLTYnot heldWVOL0.8%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CETFnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CETFnot heldQLTY5.2%WVOL0.7%

and 818 more companies the funds hold

How alike they are

Show the other 2

Keep going

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