WDMF vs QLTY vs HQLT vs WRLD vs CNEW

  • WDMF
  • QLTY
  • HQLT
  • WRLD
  • CNEW

WDMF, QLTY, HQLT, WRLD and CNEW 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

WDMFQLTYHQLTWRLDCNEW
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.54%0.95%
Fund size$154.0m------$81.0m
Holdings4931631631196121
1Y price return+8.1%+3.9%+10.2%+7.3%−6.9%
Distribution yield3.37%3.24%4.02%0.26%0.77%
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
  • WRLD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldHQLTnot heldWRLD6.0%CNEWnot held
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%HQLT5.6%WRLD1.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 5WDMF5.1%QLTYnot heldHQLTnot heldWRLD5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%HQLT5.2%WRLD0.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5WDMF3.9%QLTY5.1%HQLT5.1%WRLD4.2%CNEWnot held

and 1,428 more companies the funds hold

How alike they are

Show the other 6

Keep going

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