CNEW vs QLTY vs WVOL

  • CNEW
  • QLTY
  • WVOL

CNEW, QLTY and WVOL hold 619 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

CNEWQLTYWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%
Fund size$81.0m--$75.0m
Holdings121163430
1Y price return−6.6%+3.8%+3.7%
Distribution yield0.77%3.24%2.09%
Look-through coverage99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldQLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3CNEWnot heldQLTY4.9%WVOL1.2%

and 609 more companies the funds hold

How alike they are

Keep going

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