WDMF vs CNEW vs QLTY vs WRLD

  • WDMF
  • CNEW
  • QLTY
  • WRLD

WDMF, CNEW, QLTY and WRLD hold 1,438 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFCNEWQLTYWRLD
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.54%
Fund size$154.0m$81.0m----
Holdings4931211631196
1Y price return+8.1%−6.9%+3.9%+7.3%
Distribution yield3.37%0.77%3.24%0.26%
Look-through coverage99.3%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CNEW
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CNEWnot heldQLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%CNEWnot heldQLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%CNEWnot heldQLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CNEWnot heldQLTY5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%CNEWnot heldQLTY5.1%WRLD4.2%

and 1,428 more companies the funds hold

How alike they are

Show the other 2

Keep going

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