WDMF vs GRIN vs QLTY vs CNEW
WDMF, GRIN, QLTY and CNEW hold 737 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.35%0.95%
Fund size$154.0m$14.0m--$81.0m
Holdings49352163121
1Y price return+8.1%−8.5%+3.9%−6.9%
Distribution yield3.37%0.48%3.24%0.77%
Look-through coverage99.3%99.4%99.9%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- GRIN
- QLTY
- CNEW
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%GRINnot heldQLTYnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4WDMF1.5%GRINnot heldQLTY5.6%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4WDMF0.7%GRINnot heldQLTY5.2%CNEWnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%GRINnot heldQLTYnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%GRINnot heldQLTY5.1%CNEWnot held
and 727 more companies the funds hold