QLTY vs WVOL vs CETF

  • QLTY
  • WVOL
  • CETF

QLTY, WVOL and CETF hold 549 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

QLTYWVOLCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size--$75.0m$36.0m
Holdings16343051
1Y price return+3.8%+3.7%−9.8%
Distribution yield3.24%2.09%2.01%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldWVOLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%CETFnot held

and 539 more companies the funds hold

How alike they are

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