QLTY vs CNEW vs WVOL vs IIND

  • QLTY
  • CNEW
  • WVOL
  • IIND

QLTY, CNEW, WVOL and IIND hold 649 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

QLTYCNEWWVOLIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.80%
Fund size--$81.0m$75.0m$178.0m
Holdings16312143032
1Y price return+3.9%−6.9%+3.7%−20.6%
Distribution yield3.24%0.77%2.09%0.88%
Look-through coverage99.9%99.9%99.3%99.6%

Return, last year

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

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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