WDMF vs CNEW vs IEM vs QLTY
WDMF, CNEW, IEM and QLTY hold at least 1,762 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.69%0.35%
Fund size$154.0m$81.0m$1.5b--
Holdings4931211172163
1Y price return+8.1%−6.9%+16.2%+3.9%
Distribution yield3.37%0.77%1.39%3.24%
Look-through coverage99.3%99.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CNEW
- IEM
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldCNEWnot heldIEM15.4%QLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldCNEWnot heldIEM7.6%QLTYnot held
- 000660 SK HYNIX INCIn 1 of 4WDMFnot heldCNEWnot heldIEM5.8%QLTYnot held
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%CNEWnot heldIEMnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 4WDMF1.5%CNEWnot heldIEMnot heldQLTY5.6%
and 1,752 more companies the funds hold