WDMF vs QLTY vs VISM vs CNEW vs CETF

  • WDMF
  • QLTY
  • VISM
  • CNEW
  • CETF

WDMF, QLTY, VISM, CNEW and CETF hold 4,333 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

WDMFQLTYVISMCNEWCETF
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.95%0.60%
Fund size$154.0m--$753.9m$81.0m$36.0m
Holdings493163371512151
1Y price return+8.1%+3.9%+0.4%−6.9%−8.6%
Distribution yield3.37%3.24%8.17%0.77%2.01%
Look-through coverage99.3%99.9%99.2%99.9%100.0%

Return, last year

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

and 4,323 more companies the funds hold

How alike they are

Show the other 6

Keep going

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