QLTY vs CNEW vs WVOL vs IHWL

  • QLTY
  • CNEW
  • WVOL
  • IHWL

QLTY, CNEW, WVOL and IHWL hold 983 companies between them. None is in every one of them, and WVOL and IHWL are the most alike: 28% of each is the same companies.

Side by side

QLTYCNEWWVOLIHWL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.12%
Fund size--$81.0m$75.0m$879.0m
Holdings163121430791
1Y price return+3.9%−6.9%+3.7%+10.2%
Distribution yield3.24%0.77%2.09%5.46%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WVOL
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldWVOL0.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldWVOL1.0%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldWVOL<0.1%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldWVOL0.7%IHWL1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%CNEWnot heldWVOL0.3%IHWL3.5%

and 973 more companies the funds hold

How alike they are

Show the other 2

Keep going

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