WVOL vs CNEW vs QLTY vs WDMF vs CETF — overlap, fees and exposure compared

WVOL, CNEW, QLTY, WDMF and CETF hold 941 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

WVOL CNEW QLTY WDMF CETF

FundiSharesVanEckBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.95%0.35%0.35%0.60%

Fund size$75.0m$81.0m--$154.0m$36.0m

Holdings43012116349351

1Y price return+3.7%−6.9%+3.9%+8.1%−8.6%

Distribution yield2.09%0.77%3.24%3.37%2.01%

Look-through coverage99.3%99.9%99.9%99.3%100.0%

Return, last year

change since the start

share of each fund

WVOL
CNEW
QLTY
WDMF
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCNEWnot heldQLTYnot heldWDMFnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCNEWnot heldQLTYnot heldWDMFnot heldCETF6.4%
NVDA NVIDIA CORPIn 2 of 5WVOL0.8%CNEWnot heldQLTYnot heldWDMF5.7%CETFnot held
META META PLATFORMS INCIn 3 of 5WVOL<0.1%CNEWnot heldQLTY5.6%WDMF1.5%CETFnot held
ASML ASML HOLDING NVIn 3 of 5WVOL0.7%CNEWnot heldQLTY5.2%WDMF0.7%CETFnot held

and 931 more companies the funds hold

How alike they are

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