WDMF vs QLTY vs CNEW vs CETF vs WRLD
WDMF, QLTY, CNEW, CETF and WRLD hold 1,481 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% 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%0.54%
Fund size$154.0m--$81.0m$36.0m--
Holdings493163121511196
1Y price return+8.1%+3.9%−6.9%−8.6%+7.3%
Distribution yield3.37%3.24%0.77%2.01%0.26%
Look-through coverage99.3%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- CNEW
- CETF
- WRLD
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldCETF7.9%WRLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldCETF6.4%WRLDnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldCNEWnot heldCETFnot heldWRLD6.0%
- META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CNEWnot heldCETFnot heldWRLD1.8%
- AAPL APPLE INCIn 2 of 5WDMF5.1%QLTYnot heldCNEWnot heldCETFnot heldWRLD5.3%
and 1,471 more companies the funds hold