QLTY vs CNEW vs WVOL

  • QLTY
  • CNEW
  • WVOL

QLTY, CNEW and WVOL hold 619 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

QLTYCNEWWVOL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%
Fund size--$81.0m$75.0m
Holdings163121430
1Y price return+3.9%−6.9%+3.7%
Distribution yield3.24%0.77%2.09%
Look-through coverage99.9%99.9%99.3%

Return, last year

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

and 609 more companies the funds hold

How alike they are

Keep going

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