CETF vs WVOL vs HQLT vs CNEW

  • CETF
  • WVOL
  • HQLT
  • CNEW

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

Side by side

CETFWVOLHQLTCNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.38%0.95%
Fund size$36.0m$75.0m--$81.0m
Holdings51430163121
1Y price return−8.6%+3.7%+10.2%−6.9%
Distribution yield2.01%2.09%4.02%0.77%
Look-through coverage100.0%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • HQLT
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WVOLnot heldHQLTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%WVOLnot heldHQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldWVOL<0.1%HQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldWVOL0.7%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldWVOL1.0%HQLT5.1%CNEWnot held

and 652 more companies the funds hold

How alike they are

Show the other 2

Keep going

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