WDMF vs QLTY vs GRIN vs CNEW

  • WDMF
  • QLTY
  • GRIN
  • CNEW

WDMF, QLTY, GRIN and CNEW hold 737 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

WDMFQLTYGRINCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.75%0.95%
Fund size$154.0m--$14.0m$81.0m
Holdings49316352121
1Y price return+8.1%+3.9%−8.5%−6.9%
Distribution yield3.37%3.24%0.48%0.77%
Look-through coverage99.3%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • GRIN
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%QLTYnot heldGRINnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%QLTY5.6%GRINnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4WDMF0.7%QLTY5.2%GRINnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4WDMF5.1%QLTYnot heldGRINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%QLTY5.1%GRINnot heldCNEWnot held

and 727 more companies the funds hold

How alike they are

Show the other 2

Keep going

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