WDMF vs QLTY vs HQLT vs CNEW vs WRLD

  • WDMF
  • QLTY
  • HQLT
  • CNEW
  • WRLD

WDMF, QLTY, HQLT, CNEW and WRLD hold 1,438 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYHQLTCNEWWRLD
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.95%0.54%
Fund size$154.0m----$81.0m--
Holdings4931631631211196
1Y price return+8.1%+3.9%+10.2%−6.9%+7.3%
Distribution yield3.37%3.24%4.02%0.77%0.26%
Look-through coverage99.3%99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • HQLT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldHQLTnot heldCNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%HQLT5.6%CNEWnot heldWRLD1.8%
  • AAPL APPLE INCIn 2 of 5WDMF5.1%QLTYnot heldHQLTnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%HQLT5.2%CNEWnot heldWRLD0.8%
  • MSFT MICROSOFT CORPIn 4 of 5WDMF3.9%QLTY5.1%HQLT5.1%CNEWnot heldWRLD4.2%

and 1,428 more companies the funds hold

How alike they are

Show the other 6

Keep going

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