WVOL vs CNEW vs IWLD vs QLTY

  • WVOL
  • CNEW
  • IWLD
  • QLTY

WVOL, CNEW, IWLD and QLTY hold 981 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

WVOLCNEWIWLDQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.09%0.35%
Fund size$75.0m$81.0m$1.5b--
Holdings430121618163
1Y price return+3.7%−6.6%+7.7%+3.8%
Distribution yield2.09%0.77%1.32%3.24%
Look-through coverage99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%CNEWnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%CNEWnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%CNEWnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CNEWnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4WVOL0.3%CNEWnot heldIWLD3.5%QLTY5.0%

and 971 more companies the funds hold

How alike they are

Show the other 2

Keep going

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