CNEW vs QLTY vs WVOL vs F100 vs CETF — overlap, fees and exposure compared

CNEW, QLTY, WVOL, F100 and CETF 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

CNEW QLTY WVOL F100 CETF

FundVanEckBetaSharesiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.35%0.25%0.45%0.60%

Fund size$81.0m--$75.0m--$36.0m

Holdings12116343010451

1Y price return−6.9%+3.9%+3.7%+3.1%−8.6%

Distribution yield0.77%3.24%2.09%3.50%2.01%

Look-through coverage99.9%99.9%99.3%98.0%100.0%

Return, last year

change since the start

share of each fund

CNEW
QLTY
WVOL
F100
CETF

HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldF10010.2%CETFnot held
SHEL SHELL PLCIn 2 of 5CNEWnot heldQLTYnot heldWVOL<0.1%F1008.3%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldF100not heldCETF7.9%
AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldWVOL<0.1%F1007.4%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldF100not heldCETF6.4%

and 728 more companies the funds hold

How alike they are

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