WDMF vs QLTY vs CETF vs CNEW vs VGS

  • WDMF
  • QLTY
  • CETF
  • CNEW
  • VGS

WDMF, QLTY, CETF, CNEW and VGS hold 1,482 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYCETFCNEWVGS
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.95%0.18%
Fund size$154.0m--$36.0m$81.0m$14.6b
Holdings493163511211221
1Y price return+8.1%+3.9%−8.6%−6.9%+7.5%
Distribution yield3.37%3.24%2.01%0.77%1.19%
Look-through coverage99.3%99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CETF
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCETF7.9%CNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCETF6.4%CNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldCETFnot heldCNEWnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CETFnot heldCNEWnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 5WDMF0.7%QLTY5.2%CETFnot heldCNEWnot heldVGS0.7%

and 1,472 more companies the funds hold

How alike they are

Show the other 6

Keep going

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