WDMF vs CNEW vs HETH vs QLTY vs CETF

  • WDMF
  • CNEW
  • HETH
  • QLTY
  • CETF

WDMF, CNEW, HETH, QLTY and CETF hold 822 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

WDMFCNEWHETHQLTYCETF
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.62%0.35%0.60%
Fund size$154.0m$81.0m----$36.0m
Holdings49312121216351
1Y price return+8.4%−6.6%+10.6%+3.8%−9.8%
Distribution yield3.37%0.77%2.05%3.24%2.01%
Look-through coverage99.3%99.9%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • CNEW
  • HETH
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCNEWnot heldHETHnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCNEWnot heldHETHnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%CNEWnot heldHETH4.4%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 5WDMF1.5%CNEWnot heldHETHnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5WDMF0.7%CNEWnot heldHETH3.8%QLTY5.2%CETFnot held

and 812 more companies the funds hold

How alike they are

Show the other 6

Keep going

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