WDMF vs CNEW vs HQLT vs QLTY

  • WDMF
  • CNEW
  • HQLT
  • QLTY

WDMF, CNEW, HQLT and QLTY hold 686 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMFCNEWHQLTQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.35%
Fund size$154.0m$81.0m----
Holdings493121163163
1Y price return+8.1%−6.9%+10.2%+3.9%
Distribution yield3.37%0.77%4.02%3.24%
Look-through coverage99.3%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CNEW
  • HQLT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CNEWnot heldHQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CNEWnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CNEWnot heldHQLT5.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4WDMF5.1%CNEWnot heldHQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%CNEWnot heldHQLT5.1%QLTY5.1%

and 676 more companies the funds hold

How alike they are

Show the other 2

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