WDMF vs QLTY vs CNEW vs CETF vs IIND
WDMF, QLTY, CNEW, CETF and IIND 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.60%0.80%
Fund size$154.0m--$81.0m$36.0m$178.0m
Holdings4931631215132
1Y price return+8.1%+3.9%−6.9%−8.6%−20.6%
Distribution yield3.37%3.24%0.77%2.01%0.88%
Look-through coverage99.3%99.9%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- CNEW
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldCETF6.4%IINDnot held
- NVDA NVIDIA CORPIn 1 of 5WDMF5.7%QLTYnot heldCNEWnot heldCETFnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5WDMF1.5%QLTY5.6%CNEWnot heldCETFnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 5WDMF0.7%QLTY5.2%CNEWnot heldCETFnot heldIINDnot held
and 749 more companies the funds hold