CETF vs F100 vs QLTY vs WVOL

  • CETF
  • F100
  • QLTY
  • WVOL

CETF, F100, QLTY and WVOL hold at least 625 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

CETFF100QLTYWVOL
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.25%
Fund size$36.0m----$75.0m
Holdings51104163430
1Y price return−8.6%+3.1%+3.9%+3.7%
Distribution yield2.01%3.50%3.24%2.09%
Look-through coverage100.0%98.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • QLTY
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%QLTYnot heldWVOLnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%QLTYnot heldWVOL<0.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldQLTYnot heldWVOLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%QLTYnot heldWVOL<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldQLTYnot heldWVOLnot held

and 615 more companies the funds hold

How alike they are

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See CETF + F100 + QLTY + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company