WVOL vs CETF vs IEM vs QLTY

  • WVOL
  • CETF
  • IEM
  • QLTY

WVOL, CETF, IEM and QLTY hold at least 1,606 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

WVOLCETFIEMQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%0.35%
Fund size$75.0m$36.0m$1.5b--
Holdings430511172163
1Y price return+3.7%−8.6%+16.2%+3.9%
Distribution yield2.08%2.04%1.41%3.24%
Look-through coverage99.3%100.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldCETFnot heldIEM15.4%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WVOLnot heldCETF7.9%IEM0.1%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldCETFnot heldIEM7.6%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WVOLnot heldCETF6.4%IEM<0.1%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4WVOLnot heldCETFnot heldIEM5.8%QLTYnot held

and 1,596 more companies the funds hold

How alike they are

Show the other 2

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