WVOL vs CETF vs QLTY vs WDMF vs IIND

  • WVOL
  • CETF
  • QLTY
  • WDMF
  • IIND

WVOL, CETF, QLTY, WDMF and IIND hold 858 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLCETFQLTYWDMFIIND
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.35%0.80%
Fund size$75.0m$36.0m--$154.0m$178.0m
Holdings4305116349332
1Y price return+3.7%−8.6%+3.9%+8.1%−20.6%
Distribution yield2.09%2.01%3.24%3.37%0.88%
Look-through coverage99.3%100.0%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • QLTY
  • WDMF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCETF7.9%QLTYnot heldWDMFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCETF6.4%QLTYnot heldWDMFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 5WVOL0.8%CETFnot heldQLTYnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%CETFnot heldQLTY5.6%WDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5WVOL0.7%CETFnot heldQLTY5.2%WDMF0.7%IINDnot held

and 848 more companies the funds hold

How alike they are

Show the other 6

Keep going

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