WDMF vs CETF vs QLTY vs WVOL vs CNEW — overlap, fees and exposure compared

WDMF, CETF, QLTY, WVOL and CNEW hold 941 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

WDMF CETF QLTY WVOL CNEW

FundiSharesVanEckBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.35%0.25%0.95%

Fund size$154.0m$36.0m--$75.0m$81.0m

Holdings49351163430121

1Y price return+8.1%−8.6%+3.9%+3.7%−6.9%

Distribution yield3.37%2.01%3.24%2.09%0.77%

Look-through coverage99.3%100.0%99.9%99.3%99.9%

Return, last year

change since the start

share of each fund

WDMF
CETF
QLTY
WVOL
CNEW

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

and 931 more companies the funds hold

How alike they are

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