WVOL vs CNEW vs QLTY vs WDMF

  • WVOL
  • CNEW
  • QLTY
  • WDMF

WVOL, CNEW, QLTY and WDMF hold 898 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLCNEWQLTYWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.35%
Fund size$75.0m$81.0m--$154.0m
Holdings430121163493
1Y price return+3.7%−6.6%+3.8%+8.4%
Distribution yield2.09%0.77%3.24%3.37%
Look-through coverage99.3%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%CNEWnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%CNEWnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%CNEWnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%CNEWnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%CNEWnot heldQLTY5.1%WDMF3.9%

and 888 more companies the funds hold

How alike they are

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