CNEW vs QLTY vs WVOL vs GLIN

  • CNEW
  • QLTY
  • WVOL
  • GLIN

CNEW, QLTY, WVOL and GLIN hold 727 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

CNEWQLTYWVOLGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.15%
Fund size$81.0m--$75.0m$1.6b
Holdings121163430508
1Y price return−6.9%+3.9%+3.7%−0.9%
Distribution yield0.77%3.24%2.09%6.61%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • WVOL
  • GLIN
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WVOL<0.1%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%WVOL0.7%GLINnot held
  • AENA AENA SME SAIn 2 of 4CNEWnot heldQLTYnot heldWVOL0.2%GLIN5.1%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%WVOL1.0%GLINnot held
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%WVOL0.3%GLINnot held

and 717 more companies the funds hold

How alike they are

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