WDMF vs CNEW vs HETH vs QLTY

  • WDMF
  • CNEW
  • HETH
  • QLTY

WDMF, CNEW, HETH and QLTY hold 779 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

WDMFCNEWHETHQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.62%0.35%
Fund size$154.0m$81.0m----
Holdings493121212163
1Y price return+8.4%−6.6%+10.6%+3.8%
Distribution yield3.37%0.77%2.05%3.24%
Look-through coverage99.3%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CNEW
  • HETH
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CNEWnot heldHETH4.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CNEWnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CNEWnot heldHETH3.8%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%CNEWnot heldHETH4.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%CNEWnot heldHETHnot heldQLTY5.1%

and 769 more companies the funds hold

How alike they are

Show the other 2

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