CNEW vs WVOL vs QLTY

  • CNEW
  • WVOL
  • QLTY

CNEW, WVOL and QLTY hold 619 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

CNEWWVOLQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%
Fund size$81.0m$75.0m--
Holdings121430163
1Y price return−6.9%+3.7%+3.9%
Distribution yield0.77%2.09%3.24%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldWVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldWVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3CNEWnot heldWVOL1.2%QLTY4.9%

and 609 more companies the funds hold

How alike they are

Keep going

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