WVOL vs CETF vs CNEW vs QLTY

  • WVOL
  • CETF
  • CNEW
  • QLTY

WVOL, CETF, CNEW and QLTY hold 662 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLCETFCNEWQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%
Fund size$75.0m$36.0m$81.0m--
Holdings43051121163
1Y price return+3.7%−8.6%−6.9%+3.9%
Distribution yield2.09%2.01%0.77%3.24%
Look-through coverage99.3%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • CNEW
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%CETFnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%CETFnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%CETFnot heldCNEWnot heldQLTY5.1%

and 652 more companies the funds hold

How alike they are

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