QLTY vs CNEW vs ETHI vs 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