WVOL vs CNEW vs ETHI vs QLTY
WVOL, CNEW, ETHI and QLTY hold 722 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.59%0.35%
Fund size$75.0m$81.0m----
Holdings430121212163
1Y price return+3.7%−6.9%+3.5%+3.9%
Distribution yield2.09%0.77%1.77%3.24%
Look-through coverage99.3%99.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- WVOL
- CNEW
- ETHI
- QLTY
- META META PLATFORMS INCIn 2 of 4WVOL<0.1%CNEWnot heldETHInot heldQLTY5.6%
- ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CNEWnot heldETHI3.8%QLTY5.2%
- MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%CNEWnot heldETHInot heldQLTY5.1%
- GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%CNEWnot heldETHInot heldQLTY5.0%
- JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%CNEWnot heldETHInot heldQLTY4.9%
and 712 more companies the funds hold