WVOL vs CNEW vs IIND vs QLTY vs CETF

  • WVOL
  • CNEW
  • IIND
  • QLTY
  • CETF

WVOL, CNEW, IIND, QLTY and CETF hold 692 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

WVOLCNEWIINDQLTYCETF
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.80%0.35%0.60%
Fund size$75.0m$81.0m$178.0m--$36.0m
Holdings4301213216351
1Y price return+3.7%−6.6%−19.7%+3.8%−9.8%
Distribution yield2.09%0.77%0.88%3.24%2.01%
Look-through coverage99.3%99.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • IIND
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCNEWnot heldIINDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCNEWnot heldIINDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5WVOL<0.1%CNEWnot heldIINDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5WVOL0.7%CNEWnot heldIINDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5WVOL1.0%CNEWnot heldIINDnot heldQLTY5.1%CETFnot held

and 682 more companies the funds hold

How alike they are

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