WDMF vs HQLT vs EXUS vs CNEW
WDMF, HQLT, EXUS and CNEW hold 1,316 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.95%
Fund size$154.0m----$81.0m
Holdings493163877121
1Y price return+8.1%+10.2%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.37%4.02%Not yet0.77%
Look-through coverage99.3%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- HQLT
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldEXUSnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4WDMF1.5%HQLT5.6%EXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%EXUS2.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4WDMF5.1%HQLTnot heldEXUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%HQLT5.1%EXUSnot heldCNEWnot held
and 1,306 more companies the funds hold