WDMF vs GWTH vs IQLT vs QLTY vs CNEW — overlap, fees and exposure compared

WDMF, GWTH, IQLT, QLTY and CNEW hold at least 828 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

WDMF GWTH IQLT QLTY CNEW

FundiSharesVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.25%0.35%0.95%

Fund size$154.0m$14.0m$17.0m--$81.0m

Holdings49390312163121

1Y price return+8.1%+1.2%--+3.9%−6.9%

Distribution yield3.36%3.37%one payment in the yearNot yet3.24%0.79%

Look-through coverage99.3%98.9%99.4%99.9%99.9%

Return, last year

change since the start

share of each fund

WDMF
GWTH
IQLT
QLTY
CNEW

AMD ADVANCED MICRO DEVICES INCIn 2 of 5WDMF0.9%GWTH6.3%IQLTnot heldQLTYnot heldCNEWnot held
META META PLATFORMS INCIn 3 of 5WDMF1.5%GWTHnot heldIQLT5.8%QLTY5.6%CNEWnot held
NVDA NVIDIA CORPIn 2 of 5WDMF5.7%GWTHnot heldIQLT4.8%QLTYnot heldCNEWnot held
MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%GWTHnot heldIQLT5.7%QLTY5.1%CNEWnot held
MU MICRON TECHNOLOGY INCIn 2 of 5WDMF1.1%GWTH5.5%IQLTnot heldQLTYnot heldCNEWnot held

and 818 more companies the funds hold

How alike they are

Show the other 6

Keep going

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