WVOL vs CETF vs QLTY vs ISMD

  • WVOL
  • CETF
  • QLTY
  • ISMD

WVOL, CETF, QLTY and ISMD hold 786 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

WVOLCETFQLTYISMD
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.45%
Fund size$75.0m$36.0m----
Holdings43051163298
1Y price return+3.7%−8.6%+3.9%+1.4%only priced since 2026-07-20
Distribution yield2.09%2.01%3.24%Not yet
Look-through coverage99.3%100.0%99.9%99.5%

Return, last year

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

and 776 more companies the funds hold

How alike they are

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