WDMF vs QLTY vs ISMD vs CETF

  • WDMF
  • QLTY
  • ISMD
  • CETF

WDMF, QLTY, ISMD and CETF hold 842 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

WDMFQLTYISMDCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.60%
Fund size$154.0m----$36.0m
Holdings49316329851
1Y price return+8.1%+3.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield3.36%3.24%Not yet2.04%
Look-through coverage99.3%99.9%99.5%100.0%

Return, last year

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

and 832 more companies the funds hold

How alike they are

Show the other 2

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