WDMF vs QLTY vs ISMD vs CNEW

  • WDMF
  • QLTY
  • ISMD
  • CNEW

WDMF, QLTY, ISMD and CNEW hold 912 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

WDMFQLTYISMDCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.95%
Fund size$154.0m----$81.0m
Holdings493163298121
1Y price return+8.1%+3.9%+1.4%only priced since 2026-07-20−6.9%
Distribution yield3.37%3.24%Not yet0.77%
Look-through coverage99.3%99.9%99.5%99.9%

Return, last year

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

and 902 more companies the funds hold

How alike they are

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