QLTY vs CNEW vs ETHI vs WVOL

  • QLTY
  • CNEW
  • ETHI
  • WVOL

QLTY, CNEW, ETHI and WVOL hold 722 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.59%0.25%
Fund size--$81.0m--$75.0m
Holdings163121212430
1Y price return+3.9%−6.9%+3.5%+3.7%
Distribution yield3.24%0.77%1.77%2.09%
Look-through coverage99.9%99.9%99.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ETHI
  • WVOL
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldETHInot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldETHI3.8%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldETHInot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldETHInot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldETHInot heldWVOL1.2%

and 712 more companies the funds hold

How alike they are

Show the other 2

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