WDMF vs QLTY vs CETF vs VGAD vs CNEW — overlap, fees and exposure compared

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

Side by side

WDMF QLTY CETF VGAD CNEW

FundiSharesBetaSharesVanEckVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.60%0.21%0.95%

Fund size$154.0m--$36.0m$6.2b$81.0m

Holdings493163511221121

1Y price return+8.1%+3.9%−8.6%+13.1%−6.9%

Distribution yield3.37%3.24%2.01%2.35%0.77%

Look-through coverage99.3%99.9%100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

WDMF
QLTY
CETF
VGAD
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCETF7.9%VGADnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCETF6.4%VGADnot heldCNEWnot held
NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldCETFnot heldVGAD5.6%CNEWnot held
META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CETFnot heldVGAD1.4%CNEWnot held
ASML ASML HOLDING NVIn 3 of 5WDMF0.7%QLTY5.2%CETFnot heldVGAD0.7%CNEWnot held

and 1,472 more companies the funds hold

How alike they are

Show the other 6

Keep going

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