WDMF vs HQLT vs GWTH vs CNEW
WDMF, HQLT, GWTH and CNEW hold at least 719 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%0.95%
Fund size$154.0m--$14.0m$81.0m
Holdings49316390121
1Y price return+8.1%+10.2%+1.2%−6.9%
Distribution yield3.37%4.02%3.31%one payment in the year0.77%
Look-through coverage99.3%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- HQLT
- GWTH
- CNEW
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4WDMF0.9%HQLTnot heldGWTH6.3%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldGWTHnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4WDMF1.5%HQLT5.6%GWTHnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4WDMF1.1%HQLTnot heldGWTH5.5%CNEWnot held
- ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%GWTH5.0%CNEWnot held
and 709 more companies the funds hold