QLTY vs WVOL vs CNEW

  • QLTY
  • WVOL
  • CNEW

QLTY, WVOL and CNEW hold 619 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

QLTYWVOLCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%
Fund size--$75.0m$81.0m
Holdings163430121
1Y price return+3.9%+3.7%−6.9%
Distribution yield3.24%2.09%0.77%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CNEW
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%WVOL0.3%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%WVOL1.2%CNEWnot held

and 609 more companies the funds hold

How alike they are

Keep going

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