WVOL vs CNEW vs QLTY

  • WVOL
  • CNEW
  • QLTY

WVOL, CNEW and QLTY hold 619 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

WVOLCNEWQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%
Fund size$75.0m$81.0m--
Holdings430121163
1Y price return+3.7%−6.6%+3.8%
Distribution yield2.09%0.77%3.24%
Look-through coverage99.3%99.9%99.9%

Return, last year

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

and 609 more companies the funds hold

How alike they are

Keep going

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