CNEW vs QLTY vs WVOL vs F100

  • CNEW
  • QLTY
  • WVOL
  • F100

CNEW, QLTY, WVOL and F100 hold at least 695 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

CNEWQLTYWVOLF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.45%
Fund size$81.0m--$75.0m--
Holdings121163430104
1Y price return−6.9%+3.9%+3.7%+3.1%
Distribution yield0.77%3.24%2.09%3.50%
Look-through coverage99.9%99.9%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WVOL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldWVOLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldQLTYnot heldWVOL<0.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldQLTYnot heldWVOL<0.1%F1007.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WVOL<0.1%F100not held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%WVOL0.7%F100not held

and 685 more companies the funds hold

How alike they are

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