WDMF vs CNEW vs QLTY vs IIND vs CETF — overlap, fees and exposure compared

WDMF, CNEW, QLTY, IIND and CETF hold 759 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

WDMF CNEW QLTY IIND CETF

FundiSharesVanEckBetaSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.35%0.80%0.60%

Fund size$154.0m$81.0m--$178.0m$36.0m

Holdings4931211633251

1Y price return+8.1%−6.9%+3.9%−20.6%−8.6%

Distribution yield3.37%0.77%3.24%0.88%2.01%

Look-through coverage99.3%99.9%99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

WDMF
CNEW
QLTY
IIND
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCNEWnot heldQLTYnot heldIINDnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCNEWnot heldQLTYnot heldIINDnot heldCETF6.4%
NVDA NVIDIA CORPIn 1 of 5WDMF5.7%CNEWnot heldQLTYnot heldIINDnot heldCETFnot held
META META PLATFORMS INCIn 2 of 5WDMF1.5%CNEWnot heldQLTY5.6%IINDnot heldCETFnot held
ASML ASML HOLDING NVIn 2 of 5WDMF0.7%CNEWnot heldQLTY5.2%IINDnot heldCETFnot held

and 749 more companies the funds hold

How alike they are

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