CNEW vs QLTY vs WVOL vs VGE
CNEW, QLTY, WVOL and VGE hold 5,465 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
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.48%
Fund size$81.0m--$75.0m$1.7b
Holdings1211634306347
1Y price return−6.9%+3.9%+3.7%+2.1%
Distribution yield0.77%3.24%2.09%1.44%
Look-through coverage99.9%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- WVOL
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldWVOLnot heldVGE15.4%
- META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%WVOL<0.1%VGEnot held
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%WVOL0.7%VGEnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%WVOL1.0%VGEnot held
- GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%WVOL0.3%VGEnot held
and 5,455 more companies the funds hold