CETF vs CNEW vs QLTY vs WVOL

  • CETF
  • CNEW
  • QLTY
  • WVOL

CETF, CNEW, QLTY and WVOL hold 662 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

CETFCNEWQLTYWVOL
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.25%
Fund size$36.0m$81.0m--$75.0m
Holdings51121163430
1Y price return−8.6%−6.9%+3.9%+3.7%
Distribution yield2.01%0.77%3.24%2.09%
Look-through coverage100.0%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • QLTY
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldQLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldQLTYnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldCNEWnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldQLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldCNEWnot heldQLTY5.1%WVOL1.0%

and 652 more companies the funds hold

How alike they are

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