CNEW vs WVOL vs QLTY vs F100

  • CNEW
  • WVOL
  • QLTY
  • F100

CNEW, WVOL, QLTY and F100 hold at least 695 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

CNEWWVOLQLTYF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.45%
Fund size$81.0m$75.0m----
Holdings121430163104
1Y price return−6.9%+3.7%+3.9%+3.1%
Distribution yield0.79%2.08%3.24%3.48%
Look-through coverage99.9%99.3%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldWVOLnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldWVOL<0.1%QLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldWVOL<0.1%QLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldWVOL<0.1%QLTY5.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldWVOL0.7%QLTY5.2%F100not held

and 685 more companies the funds hold

How alike they are

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