QLTY vs WVOL vs CETF vs VGAD

  • QLTY
  • WVOL
  • CETF
  • VGAD

QLTY, WVOL, CETF and VGAD hold 1,302 companies between them. None is in every one of them, and WVOL and VGAD are the most alike: 37% of each is the same companies.

Side by side

QLTYWVOLCETFVGAD
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.21%
Fund size--$75.0m$36.0m$6.2b
Holdings163430511221
1Y price return+3.9%+3.7%−8.6%+13.1%
Distribution yield3.24%2.09%2.01%2.35%
Look-through coverage99.9%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWVOLnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWVOLnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%CETFnot heldVGAD1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%CETFnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%CETFnot heldVGAD0.7%

and 1,292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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