WDMF vs QLTY vs CNEW vs VGAD

  • WDMF
  • QLTY
  • CNEW
  • VGAD

WDMF, QLTY, CNEW and VGAD hold 1,439 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

WDMFQLTYCNEWVGAD
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.21%
Fund size$154.0m--$81.0m$6.2b
Holdings4931631211221
1Y price return+8.1%+3.9%−6.9%+13.1%
Distribution yield3.37%3.24%0.77%2.35%
Look-through coverage99.3%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CNEW
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldCNEWnot heldVGAD5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%CNEWnot heldVGAD1.4%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%QLTY5.2%CNEWnot heldVGAD0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QLTYnot heldCNEWnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%QLTY5.1%CNEWnot heldVGAD4.0%

and 1,429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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