WVOL vs CNEW vs QLTY vs VGS

  • WVOL
  • CNEW
  • QLTY
  • VGS

WVOL, CNEW, QLTY and VGS hold 1,372 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.18%
Fund size$75.0m$81.0m--$14.6b
Holdings4301211631221
1Y price return+3.7%−6.9%+3.9%+7.5%
Distribution yield2.09%0.77%3.24%1.19%
Look-through coverage99.3%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • QLTY
  • VGS
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%CNEWnot heldQLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%CNEWnot heldQLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CNEWnot heldQLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%CNEWnot heldQLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%CNEWnot heldQLTY5.1%VGS4.0%

and 1,362 more companies the funds hold

How alike they are

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