QLTY vs WVOL vs CNEW vs ESTX

  • QLTY
  • WVOL
  • CNEW
  • ESTX

QLTY, WVOL, CNEW and ESTX hold 647 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

QLTYWVOLCNEWESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.35%
Fund size--$75.0m$81.0m$435.7m
Holdings16343012150
1Y price return+3.9%+3.7%−6.9%−5.1%
Distribution yield3.24%2.09%0.77%7.51%
Look-through coverage99.9%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%CNEWnot heldESTX10.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%CNEWnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%CNEWnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%WVOL0.3%CNEWnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%WVOL1.2%CNEWnot heldESTXnot held

and 637 more companies the funds hold

How alike they are

Show the other 2

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