WVOL vs CNEW vs HQLT vs QLTY

  • WVOL
  • CNEW
  • HQLT
  • QLTY

WVOL, CNEW, HQLT and QLTY hold 619 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WVOLCNEWHQLTQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.38%0.35%
Fund size$75.0m$81.0m----
Holdings430121163163
1Y price return+3.7%−6.9%+10.2%+3.9%
Distribution yield2.09%0.77%4.02%3.24%
Look-through coverage99.3%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%CNEWnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CNEWnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%CNEWnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 3 of 4WVOL0.3%CNEWnot heldHQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 4WVOL1.2%CNEWnot heldHQLT4.9%QLTY4.9%

and 609 more companies the funds hold

How alike they are

Show the other 2

Keep going

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