WDMF vs HQLT vs QLTY vs CETF vs CNEW

  • WDMF
  • HQLT
  • QLTY
  • CETF
  • CNEW

WDMF, HQLT, QLTY, CETF and CNEW hold 729 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMFHQLTQLTYCETFCNEW
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.60%0.95%
Fund size$154.0m----$36.0m$81.0m
Holdings49316316351121
1Y price return+8.1%+10.2%+3.9%−8.6%−6.9%
Distribution yield3.37%4.02%3.24%2.01%0.77%
Look-through coverage99.3%99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • QLTY
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldHQLTnot heldQLTYnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldHQLTnot heldQLTYnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5WDMF5.7%HQLTnot heldQLTYnot heldCETFnot heldCNEWnot held
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%HQLT5.6%QLTY5.6%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5WDMF0.7%HQLT5.2%QLTY5.2%CETFnot heldCNEWnot held

and 719 more companies the funds hold

How alike they are

Show the other 6

Keep going

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