QLTY vs CETF vs F100 vs WVOL

  • QLTY
  • CETF
  • F100
  • WVOL

QLTY, CETF, F100 and WVOL hold at least 625 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

QLTYCETFF100WVOL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.25%
Fund size--$36.0m--$75.0m
Holdings16351104430
1Y price return+3.9%−8.6%+3.1%+3.7%
Distribution yield3.24%2.01%3.50%2.09%
Look-through coverage99.9%100.0%98.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCETFnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldCETFnot heldF1008.3%WVOL<0.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%F100not heldWVOLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldCETFnot heldF1007.4%WVOL<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%F100not heldWVOLnot held

and 615 more companies the funds hold

How alike they are

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