WDMF vs QLTY vs CNEW vs VGS vs CETF

  • WDMF
  • QLTY
  • CNEW
  • VGS
  • CETF

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

Side by side

WDMFQLTYCNEWVGSCETF
FundiSharesBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.18%0.60%
Fund size$154.0m--$81.0m$14.6b$36.0m
Holdings493163121122151
1Y price return+8.1%+3.9%−6.9%+7.5%−8.6%
Distribution yield3.37%3.24%0.77%1.19%2.01%
Look-through coverage99.3%99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CNEW
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCNEWnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldCNEWnot heldVGS5.6%CETFnot held
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CNEWnot heldVGS1.4%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5WDMF0.7%QLTY5.2%CNEWnot heldVGS0.7%CETFnot held

and 1,472 more companies the funds hold

How alike they are

Show the other 6

Keep going

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