WDMF vs HQLT vs CNEW vs WRLD

  • WDMF
  • HQLT
  • CNEW
  • WRLD

WDMF, HQLT, CNEW 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

WDMFHQLTCNEWWRLD
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.54%
Fund size$154.0m--$81.0m--
Holdings4931631211196
1Y price return+8.1%+10.2%−6.9%+7.3%
Distribution yield3.37%4.02%0.77%0.26%
Look-through coverage99.3%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldCNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%CNEWnot heldWRLD1.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HQLTnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%CNEWnot heldWRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HQLT5.1%CNEWnot heldWRLD4.2%

and 1,428 more companies the funds hold

How alike they are

Show the other 2

Keep going

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