WDMF vs HQLT vs EXUS vs CNEW

  • WDMF
  • HQLT
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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