WDMF vs QLTY vs IEM vs CETF vs CNEW
WDMF, QLTY, IEM, CETF and CNEW hold 1,763 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.60%0.95%
Fund size$154.0m--$1.5b$36.0m$81.0m
Holdings493163117251121
1Y price return+8.1%+3.9%+16.2%−8.6%−6.9%
Distribution yield3.37%3.24%1.39%2.01%0.77%
Look-through coverage99.3%99.9%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- IEM
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldIEM15.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldQLTYnot heldIEM0.1%CETF7.9%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5WDMFnot heldQLTYnot heldIEM7.6%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldQLTYnot heldIEM<0.1%CETF6.4%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 5WDMFnot heldQLTYnot heldIEM5.8%CETFnot heldCNEWnot held
and 1,753 more companies the funds hold