WVOL vs CNEW vs ISMD vs QLTY

  • WVOL
  • CNEW
  • ISMD
  • QLTY

WVOL, CNEW, ISMD and QLTY hold 856 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

WVOLCNEWISMDQLTY
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%0.35%
Fund size$75.0m$81.0m----
Holdings430121298163
1Y price return+3.7%−6.9%+1.4%only priced since 2026-07-20+3.9%
Distribution yield2.09%0.77%Not yet3.24%
Look-through coverage99.3%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • ISMD
  • QLTY
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%CNEWnot heldISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%CNEWnot heldISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%CNEWnot heldISMDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%CNEWnot heldISMDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%CNEWnot heldISMDnot heldQLTY4.9%

and 846 more companies the funds hold

How alike they are

Show the other 2

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