CNEW vs QLTY vs WVOL vs CETF vs F100
CNEW, QLTY, WVOL, CETF and F100 hold at least 738 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.60%0.45%
Fund size$81.0m--$75.0m$36.0m--
Holdings12116343051104
1Y price return−6.9%+3.9%+3.7%−8.6%+3.1%
Distribution yield0.77%3.24%2.09%2.01%3.50%
Look-through coverage99.9%99.9%99.3%100.0%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- WVOL
- CETF
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldCETFnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 5CNEWnot heldQLTYnot heldWVOL<0.1%CETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldCETF7.9%F100not held
- AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldWVOL<0.1%CETFnot heldF1007.4%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldCETF6.4%F100not held
and 728 more companies the funds hold