WVOL vs ETHI vs QLTY vs WDMF vs CETF

  • WVOL
  • ETHI
  • QLTY
  • WDMF
  • CETF

WVOL, ETHI, QLTY, WDMF and CETF hold 896 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

WVOLETHIQLTYWDMFCETF
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.35%0.35%0.60%
Fund size$75.0m----$154.0m$36.0m
Holdings43021216349351
1Y price return+3.7%+3.5%+3.8%+8.4%−9.8%
Distribution yield2.09%1.77%3.24%3.37%2.01%
Look-through coverage99.3%99.8%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • ETHI
  • QLTY
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldETHInot heldQLTYnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldETHInot heldQLTYnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 3 of 5WVOL0.8%ETHI4.4%QLTYnot heldWDMF5.7%CETFnot held
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%ETHInot heldQLTY5.6%WDMF1.5%CETFnot held
  • ASML ASML HOLDING NVIn 4 of 5WVOL0.7%ETHI3.8%QLTY5.2%WDMF0.7%CETFnot held

and 886 more companies the funds hold

How alike they are

Show the other 6

Keep going

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