WDMF vs CNEW vs HQLT vs QLTY vs IIND

  • WDMF
  • CNEW
  • HQLT
  • QLTY
  • IIND

WDMF, CNEW, HQLT, QLTY and IIND hold 716 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

FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.35%0.80%
Fund size$154.0m$81.0m----$178.0m
Holdings49312116316332
1Y price return+8.1%−6.9%+10.2%+3.9%−20.6%
Distribution yield3.37%0.77%4.02%3.24%0.88%
Look-through coverage99.3%99.9%99.9%99.9%99.6%

Return, last year

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

and 706 more companies the funds hold

How alike they are

Show the other 6

Keep going

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