CNEW vs QLTY vs WVOL vs VGE

  • CNEW
  • QLTY
  • WVOL
  • 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

How alike they are

Show the other 2

Keep going

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