QLTY vs CNEW vs WVOL vs ETHI

  • QLTY
  • CNEW
  • WVOL
  • ETHI

QLTY, CNEW, WVOL and ETHI 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

QLTYCNEWWVOLETHI
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.59%
Fund size--$81.0m$75.0m--
Holdings163121430212
1Y price return+3.9%−6.9%+3.7%+3.5%
Distribution yield3.24%0.77%2.09%1.77%
Look-through coverage99.9%99.9%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WVOL
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldWVOL<0.1%ETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldWVOL0.7%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldWVOL1.0%ETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldWVOL0.3%ETHInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldWVOL1.2%ETHInot held

and 712 more companies the funds hold

How alike they are

Show the other 2

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