WDMF vs QLTY vs CETF vs IIND vs CNEW
WDMF, QLTY, CETF, IIND and CNEW hold 759 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.80%0.95%
Fund size$154.0m--$36.0m$178.0m$81.0m
Holdings4931635132121
1Y price return+8.1%+3.9%−8.6%−20.6%−6.9%
Distribution yield3.36%3.24%2.04%0.89%0.79%
Look-through coverage99.3%99.9%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- CETF
- IIND
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCETF7.9%IINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCETF6.4%IINDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5WDMF5.7%QLTYnot heldCETFnot heldIINDnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 5WDMF1.5%QLTY5.6%CETFnot heldIINDnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5WDMF0.7%QLTY5.2%CETFnot heldIINDnot heldCNEWnot held
and 749 more companies the funds hold