WDMF vs HETH vs QLTY vs CNEW

  • WDMF
  • HETH
  • QLTY
  • CNEW

WDMF, HETH, QLTY and CNEW hold 779 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

WDMFHETHQLTYCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%0.95%
Fund size$154.0m----$81.0m
Holdings493212163121
1Y price return+8.4%+10.6%+3.8%−6.6%
Distribution yield3.37%2.05%3.24%0.77%
Look-through coverage99.3%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HETH4.4%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%HETHnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HETH3.8%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HETH4.4%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%HETHnot heldQLTY5.1%CNEWnot held

and 769 more companies the funds hold

How alike they are

Show the other 2

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