WVOL vs CETF vs QLTY vs CNEW

  • WVOL
  • CETF
  • QLTY
  • CNEW

WVOL, CETF, QLTY and CNEW 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

WVOLCETFQLTYCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.95%
Fund size$75.0m$36.0m--$81.0m
Holdings43051163121
1Y price return+3.7%−9.8%+3.8%−6.6%
Distribution yield2.09%2.01%3.24%0.77%
Look-through coverage99.3%100.0%99.9%99.9%

Return, last year

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

and 652 more companies the funds hold

How alike they are

Show the other 2

Keep going

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